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
2251
$1.66M ﹤0.01%
64,531
-53,789
2252
$1.66M ﹤0.01%
46,891
+534
2253
$1.65M ﹤0.01%
126,055
+24,713
2254
$1.65M ﹤0.01%
+10,525
2255
$1.65M ﹤0.01%
41,828
-21,213
2256
$1.65M ﹤0.01%
281,155
+1,621
2257
$1.64M ﹤0.01%
97,811
+12,318
2258
$1.64M ﹤0.01%
380,849
+29,595
2259
$1.64M ﹤0.01%
122,364
+26,694
2260
$1.64M ﹤0.01%
37,190
-12,034
2261
$1.64M ﹤0.01%
32,583
-8,067
2262
$1.64M ﹤0.01%
65,184
+761
2263
$1.64M ﹤0.01%
30,543
-6,442
2264
$1.64M ﹤0.01%
114,485
-1,720
2265
$1.63M ﹤0.01%
+7,383
2266
$1.63M ﹤0.01%
170,068
-82,138
2267
$1.63M ﹤0.01%
37,107
-19,472
2268
$1.63M ﹤0.01%
46,816
+3,224
2269
$1.63M ﹤0.01%
18,241
+4,161
2270
$1.62M ﹤0.01%
92,649
-30,271
2271
$1.62M ﹤0.01%
26,447
+17,597
2272
$1.62M ﹤0.01%
121,216
-2,221
2273
$1.62M ﹤0.01%
14,704
-19,743
2274
$1.61M ﹤0.01%
40,085
+17,629
2275
$1.61M ﹤0.01%
37,020
+2,864
89 90
91
92 93