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
2426
$1.28M ﹤0.01%
348,080
+9,594
2427
$1.28M ﹤0.01%
50,441
+5,498
2428
$1.28M ﹤0.01%
19,339
-489
2429
$1.28M ﹤0.01%
46,360
+3,560
2430
$1.28M ﹤0.01%
13,467
+11,628
2431
$1.28M ﹤0.01%
11,616
+356
2432
$1.27M ﹤0.01%
50,071
-4,984
2433
$1.27M ﹤0.01%
70,623
-7,541
2434
$1.27M ﹤0.01%
15,418
-104
2435
$1.27M ﹤0.01%
95,686
-2,019
2436
$1.27M ﹤0.01%
176,499
+8,693
2437
$1.27M ﹤0.01%
51,956
+6,949
2438
$1.27M ﹤0.01%
78,199
-62,157
2439
$1.26M ﹤0.01%
57,923
-3,198
2440
$1.26M ﹤0.01%
+39,054
2441
$1.26M ﹤0.01%
64,975
+43,987
2442
$1.26M ﹤0.01%
39,434
-150
2443
$1.26M ﹤0.01%
21,335
+1,403
2444
$1.26M ﹤0.01%
95,883
-1,944
2445
$1.25M ﹤0.01%
35,211
+352
2446
$1.25M ﹤0.01%
111,375
+32,301
2447
$1.25M ﹤0.01%
13,026
-4,188
2448
$1.24M ﹤0.01%
68,993
+27,368
2449
$1.24M ﹤0.01%
83,326
+70,139
2450
$1.23M ﹤0.01%
20,063
-71
96 97
98
99 100