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
2451
$1.23M ﹤0.01%
32,427
-64
2452
$1.23M ﹤0.01%
18,919
-536
2453
$1.23M ﹤0.01%
10,808
+6,867
2454
$1.23M ﹤0.01%
79,893
+13,028
2455
$1.22M ﹤0.01%
56,487
-900
2456
$1.22M ﹤0.01%
43,038
+2,550
2457
$1.22M ﹤0.01%
17,408
+167
2458
$1.22M ﹤0.01%
21,762
+2,368
2459
$1.22M ﹤0.01%
30,140
-238
2460
$1.21M ﹤0.01%
16,890
-388
2461
$1.21M ﹤0.01%
142,484
-2,844
2462
$1.21M ﹤0.01%
7,889
+3
2463
$1.2M ﹤0.01%
19,151
+1,120
2464
$1.2M ﹤0.01%
44,511
+3,800
2465
$1.2M ﹤0.01%
74,541
-6,521
2466
$1.2M ﹤0.01%
10,654
+2,476
2467
$1.2M ﹤0.01%
11,854
-133,391
2468
$1.2M ﹤0.01%
42,713
+2,717
2469
$1.2M ﹤0.01%
34,636
-3,115
2470
$1.19M ﹤0.01%
6,540
-14,987
2471
$1.19M ﹤0.01%
24,650
-389
2472
$1.18M ﹤0.01%
134,831
+13,680
2473
$1.18M ﹤0.01%
119,987
+4,920
2474
$1.18M ﹤0.01%
45,446
-1,300
2475
$1.18M ﹤0.01%
101,502
+11,963
97 98
99
100 101