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
2376
$1.4M ﹤0.01%
49,959
+2,448
2377
$1.4M ﹤0.01%
54,684
+15,367
2378
$1.39M ﹤0.01%
53,311
+19,153
2379
$1.39M ﹤0.01%
33,851
-26,431
2380
$1.39M ﹤0.01%
45,092
+30,951
2381
$1.39M ﹤0.01%
35,643
-1,021
2382
$1.38M ﹤0.01%
23,587
+984
2383
$1.38M ﹤0.01%
20,668
+4,569
2384
$1.38M ﹤0.01%
31,343
-8,607
2385
$1.38M ﹤0.01%
46,672
+7,092
2386
$1.38M ﹤0.01%
45,351
+4,987
2387
$1.38M ﹤0.01%
65,168
-2,898
2388
$1.37M ﹤0.01%
+41,009
2389
$1.37M ﹤0.01%
42,765
-1,377
2390
$1.37M ﹤0.01%
43,848
+8,452
2391
$1.37M ﹤0.01%
26,513
-5,796
2392
$1.35M ﹤0.01%
40,070
-2,610
2393
$1.34M ﹤0.01%
96,270
+8,873
2394
$1.34M ﹤0.01%
61,050
+2,810
2395
$1.34M ﹤0.01%
2,427
-14
2396
$1.33M ﹤0.01%
34,458
-22,639
2397
$1.33M ﹤0.01%
+69,147
2398
$1.33M ﹤0.01%
92,562
-2,505
2399
$1.33M ﹤0.01%
33,401
-17,793
2400
$1.33M ﹤0.01%
12,688
-2,454
94 95
96
97 98