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
2226
$1.73M ﹤0.01%
79,509
+3,030
2227
$1.73M ﹤0.01%
53,747
-554
2228
$1.72M ﹤0.01%
10,319
+3,904
2229
$1.72M ﹤0.01%
26,473
-31,051
2230
$1.72M ﹤0.01%
30,435
+2,507
2231
$1.72M ﹤0.01%
38,362
-1,508
2232
$1.72M ﹤0.01%
40,877
+885
2233
$1.71M ﹤0.01%
18,898
+3,588
2234
$1.71M ﹤0.01%
15,574
-255
2235
$1.71M ﹤0.01%
47,085
+137
2236
$1.71M ﹤0.01%
+35,905
2237
$1.7M ﹤0.01%
51,275
+261
2238
$1.7M ﹤0.01%
75,206
+7,071
2239
$1.7M ﹤0.01%
20,890
+719
2240
$1.69M ﹤0.01%
67,177
+15,616
2241
$1.69M ﹤0.01%
38,494
+61
2242
$1.69M ﹤0.01%
100,934
+59,715
2243
$1.69M ﹤0.01%
90,856
+2,581
2244
$1.68M ﹤0.01%
30,255
+11,288
2245
$1.68M ﹤0.01%
148,972
+80,394
2246
$1.68M ﹤0.01%
76,624
-34,616
2247
$1.67M ﹤0.01%
45,872
+7,015
2248
$1.67M ﹤0.01%
52,681
+24,325
2249
$1.66M ﹤0.01%
36,540
+1,207
2250
$1.66M ﹤0.01%
48,652
+7,659
88 89
90
91 92