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
2326
$1.5M ﹤0.01%
31,166
+82
2327
$1.5M ﹤0.01%
42,759
+21,166
2328
$1.5M ﹤0.01%
22,418
-58,775
2329
$1.49M ﹤0.01%
83,805
-34,296
2330
$1.49M ﹤0.01%
29,964
+404
2331
$1.49M ﹤0.01%
27,108
-5,034
2332
$1.49M ﹤0.01%
55,788
+2,679
2333
$1.49M ﹤0.01%
18,754
-1,655
2334
$1.49M ﹤0.01%
17,863
+3,156
2335
$1.49M ﹤0.01%
96,225
+16,170
2336
$1.48M ﹤0.01%
38,979
+6,624
2337
$1.48M ﹤0.01%
74,211
+40,508
2338
$1.48M ﹤0.01%
73,443
-5,120
2339
$1.48M ﹤0.01%
59,899
+36,479
2340
$1.47M ﹤0.01%
78,654
-1,005,960
2341
$1.47M ﹤0.01%
334,303
+2,123
2342
$1.47M ﹤0.01%
44,825
-18,048
2343
$1.46M ﹤0.01%
45,027
+26,560
2344
$1.46M ﹤0.01%
27,207
-632
2345
$1.46M ﹤0.01%
107,740
-2,605
2346
$1.46M ﹤0.01%
30,411
-42,515
2347
$1.46M ﹤0.01%
22,185
-389
2348
$1.45M ﹤0.01%
27,629
+4,835
2349
$1.45M ﹤0.01%
43,219
+27,351
2350
$1.45M ﹤0.01%
18,515
+1,969
92 93
94
95 96