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
2501
$1.14M ﹤0.01%
19,483
-63,379
2502
$1.14M ﹤0.01%
217,973
+16,919
2503
$1.14M ﹤0.01%
46,326
+6,188
2504
$1.13M ﹤0.01%
51,401
+5,736
2505
$1.13M ﹤0.01%
70,624
+28,443
2506
$1.13M ﹤0.01%
+38,021
2507
$1.13M ﹤0.01%
29,332
-2,335
2508
$1.13M ﹤0.01%
204,156
-7,418
2509
$1.13M ﹤0.01%
37,802
-3,752
2510
$1.13M ﹤0.01%
27,042
-986
2511
$1.12M ﹤0.01%
18,050
+4,130
2512
$1.12M ﹤0.01%
19,985
-197
2513
$1.12M ﹤0.01%
97,453
-714
2514
$1.12M ﹤0.01%
31,066
+12,412
2515
$1.12M ﹤0.01%
73,275
-4,671
2516
$1.11M ﹤0.01%
18,955
+3,568
2517
$1.11M ﹤0.01%
13,241
-1,215
2518
$1.11M ﹤0.01%
25,281
+907
2519
$1.11M ﹤0.01%
135,367
+97,266
2520
$1.1M ﹤0.01%
66,490
-6,531
2521
$1.1M ﹤0.01%
10,635
+216
2522
$1.1M ﹤0.01%
88,558
-9,611
2523
$1.1M ﹤0.01%
17,947
-2,454
2524
$1.1M ﹤0.01%
20,054
+8,889
2525
$1.09M ﹤0.01%
24,132
+600
99 100
101
102 103