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
2301
$1.54M ﹤0.01%
61,305
-21,088
2302
$1.54M ﹤0.01%
51,503
+24,658
2303
$1.54M ﹤0.01%
77,075
+5,274
2304
$1.54M ﹤0.01%
48,152
+1,609
2305
$1.53M ﹤0.01%
14,939
+1,726
2306
$1.53M ﹤0.01%
619,786
+35,936
2307
$1.53M ﹤0.01%
167,375
-40,496
2308
$1.53M ﹤0.01%
50,706
-1,531
2309
$1.53M ﹤0.01%
60,846
+6,281
2310
$1.53M ﹤0.01%
27,859
-2,246
2311
$1.52M ﹤0.01%
26,823
+2,185
2312
$1.52M ﹤0.01%
115,068
+4,244
2313
$1.52M ﹤0.01%
59,123
+10,676
2314
$1.52M ﹤0.01%
11,099
-115,369
2315
$1.52M ﹤0.01%
22,358
+10,967
2316
$1.51M ﹤0.01%
128,152
-12,388
2317
$1.51M ﹤0.01%
30,829
-116
2318
$1.51M ﹤0.01%
32,526
-414
2319
$1.51M ﹤0.01%
36,752
+461
2320
$1.51M ﹤0.01%
39,860
-603
2321
$1.51M ﹤0.01%
63,369
+48,474
2322
$1.51M ﹤0.01%
19,681
+3,326
2323
$1.51M ﹤0.01%
32,571
+5,788
2324
$1.5M ﹤0.01%
110,346
+14,544
2325
$1.5M ﹤0.01%
68,616
+3,558
91 92
93
94 95