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
2351
$1.45M ﹤0.01%
37,085
-22,757
2352
$1.44M ﹤0.01%
39,900
-2,403
2353
$1.44M ﹤0.01%
35,028
+1,289
2354
$1.44M ﹤0.01%
63,887
+28,010
2355
$1.44M ﹤0.01%
39,968
-2,823
2356
$1.44M ﹤0.01%
76,535
+361
2357
$1.44M ﹤0.01%
29,947
+5,546
2358
$1.44M ﹤0.01%
58,369
+5,025
2359
$1.43M ﹤0.01%
147,509
+3,891
2360
$1.43M ﹤0.01%
4,534
+738
2361
$1.43M ﹤0.01%
35,197
-9,073
2362
$1.43M ﹤0.01%
58,487
+16,578
2363
$1.42M ﹤0.01%
58,474
+3,671
2364
$1.42M ﹤0.01%
+40,500
2365
$1.42M ﹤0.01%
39,745
+5,990
2366
$1.41M ﹤0.01%
71,813
+14,249
2367
$1.41M ﹤0.01%
122,270
+24,705
2368
$1.41M ﹤0.01%
30,918
-152,022
2369
$1.41M ﹤0.01%
109,908
-33,795
2370
$1.41M ﹤0.01%
16,139
-6,354
2371
$1.41M ﹤0.01%
48,835
-16,864
2372
$1.4M ﹤0.01%
198,451
-2,010
2373
$1.4M ﹤0.01%
15,195
-5,737
2374
$1.4M ﹤0.01%
16,490
-55,964
2375
$1.4M ﹤0.01%
35,201
-69,458
93 94
95
96 97