RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118B
AUM Growth
-$5.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,170
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$187M
3
+$151M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$98.8M
5
VZ icon
Verizon
VZ
+$75.9M

Top Sells

1
+$172M
2
+$154M
3
+$115M
4
AAPL icon
Apple
AAPL
+$104M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$85.1M

Sector Composition

1 Technology 14.55%
2 Financials 8.8%
3 Healthcare 8.45%
4 Industrials 6.22%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$105M 0.09%
2,023,159
+23,521
202
$104M 0.09%
797,014
-97,348
203
$104M 0.09%
775,155
+35,969
204
$104M 0.09%
1,649,022
+163,629
205
$103M 0.09%
3,992,652
+160,747
206
$103M 0.09%
1,924,677
+151,673
207
$102M 0.09%
2,027,114
+648,165
208
$102M 0.09%
2,059,457
-10,523
209
$99.2M 0.08%
148,510
-9,430
210
$98.8M 0.08%
1,268,507
+61,103
211
$98.8M 0.08%
2,116,670
+89,590
212
$97.3M 0.08%
3,228,100
-346,620
213
$97.2M 0.08%
6,649,895
-27,029
214
$96.1M 0.08%
2,537,779
-123,713
215
$95.9M 0.08%
397,559
-124,849
216
$95.6M 0.08%
871,571
+13,548
217
$95M 0.08%
1,890,725
-216,326
218
$94.2M 0.08%
393,190
+33,117
219
$93.6M 0.08%
1,207,039
+178,269
220
$92.8M 0.08%
307,631
-48,986
221
$92.7M 0.08%
1,112,253
-54,322
222
$92.2M 0.08%
429,767
+159,559
223
$91.7M 0.08%
2,047,831
+717,935
224
$91.6M 0.08%
501,143
-23,527
225
$90.6M 0.08%
1,734,133
+152,427
7 8
9
10 11