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
$147B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,030
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$272M
3
+$239M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$167M
5
DXCM icon
DexCom
DXCM
+$118M

Top Sells

1
+$245M
2
+$144M
3
+$142M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$94.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$89M

Sector Composition

1 Technology 16.04%
2 Financials 9.11%
3 Healthcare 8.04%
4 Industrials 6.97%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1.19M ﹤0.01%
23,018
-482
2477
$1.19M ﹤0.01%
14,236
-1,944
2478
$1.19M ﹤0.01%
53,432
-462
2479
$1.19M ﹤0.01%
22,620
-488
2480
$1.19M ﹤0.01%
25,226
+7,880
2481
$1.19M ﹤0.01%
46,011
+3,366
2482
$1.19M ﹤0.01%
34,124
-3,323
2483
$1.18M ﹤0.01%
94,867
-7,060
2484
$1.18M ﹤0.01%
13,555
-41
2485
$1.18M ﹤0.01%
24,786
-2,643
2486
$1.17M ﹤0.01%
331,872
-343,056
2487
$1.17M ﹤0.01%
29,703
+7,558
2488
$1.17M ﹤0.01%
17,466
+540
2489
$1.17M ﹤0.01%
65,835
-4,360
2490
$1.17M ﹤0.01%
46,002
-25,459
2491
$1.16M ﹤0.01%
55,149
+4,612
2492
$1.15M ﹤0.01%
47,527
+2,454
2493
$1.15M ﹤0.01%
19,729
+8,403
2494
$1.15M ﹤0.01%
10,936
+1,986
2495
$1.15M ﹤0.01%
97,029
+2,061
2496
$1.15M ﹤0.01%
100,226
+44,566
2497
$1.14M ﹤0.01%
134,413
+12,621
2498
$1.14M ﹤0.01%
27,399
+899
2499
$1.14M ﹤0.01%
107,384
+5,991
2500
$1.14M ﹤0.01%
16,709
+511
98 99
100
101 102