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
2401
$1.33M ﹤0.01%
24,336
-480
2402
$1.33M ﹤0.01%
48,608
+2,652
2403
$1.33M ﹤0.01%
22,789
+1,472
2404
$1.32M ﹤0.01%
33,711
+24,534
2405
$1.32M ﹤0.01%
148,415
+10,469
2406
$1.32M ﹤0.01%
22,983
-1,217
2407
$1.32M ﹤0.01%
5,528
+461
2408
$1.31M ﹤0.01%
44,987
-668
2409
$1.31M ﹤0.01%
159,810
-10,870
2410
$1.31M ﹤0.01%
51,687
-5,114
2411
$1.31M ﹤0.01%
23,187
-1,251
2412
$1.31M ﹤0.01%
+26,912
2413
$1.31M ﹤0.01%
17,167
-166
2414
$1.3M ﹤0.01%
5,455
-1,063
2415
$1.3M ﹤0.01%
99,352
-13,500
2416
$1.3M ﹤0.01%
17,451
+13,884
2417
$1.3M ﹤0.01%
29,960
+1,240
2418
$1.29M ﹤0.01%
76,649
+4,653
2419
$1.29M ﹤0.01%
118,683
-4,687
2420
$1.29M ﹤0.01%
91,397
+9,565
2421
$1.29M ﹤0.01%
28,170
+3,480
2422
$1.29M ﹤0.01%
20,774
-3,232
2423
$1.29M ﹤0.01%
65,961
-19,545
2424
$1.29M ﹤0.01%
+42,751
2425
$1.28M ﹤0.01%
14,886
-12,458
95 96
97
98 99