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
Health Care Select Sector SPDR Fund
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
1
$7.83B 6.61%
18,861,325
+162,570
2
$3.89B 3.28%
36,300,918
+412,287
3
$3.37B 2.85%
19,318,302
-594,119
4
$3.21B 2.71%
10,399,906
-54,298
5
$2.49B 2.1%
32,076,986
+77,784
6
$2.43B 2.05%
34,965,719
+1,091,969
7
$1.84B 1.55%
11,266,920
+106,020
8
$1.12B 0.95%
8,080,240
+143,100
9
$1.12B 0.94%
2,469,558
-141,249
10
$1.07B 0.9%
7,832,558
+186,318
11
$976M 0.82%
3,259,826
-24,156
12
$963M 0.81%
15,289,120
+3,980,410
13
$942M 0.8%
1,847,860
+21,757
14
$931M 0.79%
5,254,049
+35,642
15
$873M 0.74%
32,001,260
-2,101,920
16
$843M 0.71%
3,087,057
+211,594
17
$800M 0.67%
3,606,862
+172,614
18
$792M 0.67%
5,672,100
+202,820
19
$761M 0.64%
14,933,319
+1,490,069
20
$759M 0.64%
7,040,164
+429,008
21
$747M 0.63%
2,116,022
-9,134
22
$731M 0.62%
13,113,624
-27,465
23
$730M 0.62%
8,900,049
+423,594
24
$729M 0.61%
3,063,020
+170,930
25
$728M 0.61%
2,623,705
-306,429
1
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