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
2551
$1.05M ﹤0.01%
271,985
-731
2552
$1.05M ﹤0.01%
90,228
+3,450
2553
$1.05M ﹤0.01%
7,102
-488
2554
$1.05M ﹤0.01%
9,246
-9,215
2555
$1.04M ﹤0.01%
+8,883
2556
$1.04M ﹤0.01%
295,675
-152,747
2557
$1.04M ﹤0.01%
33,328
+2,116
2558
$1.04M ﹤0.01%
28,847
-23,100
2559
$1.03M ﹤0.01%
+54,940
2560
$1.03M ﹤0.01%
53,551
+3,000
2561
$1.03M ﹤0.01%
+239,408
2562
$1.03M ﹤0.01%
30,321
-66
2563
$1.03M ﹤0.01%
+20,661
2564
$1.03M ﹤0.01%
46,287
+19,133
2565
$1.03M ﹤0.01%
25,710
-500
2566
$1.03M ﹤0.01%
69,809
+24,276
2567
$1.03M ﹤0.01%
45,605
-52,576
2568
$1.02M ﹤0.01%
20,707
-864
2569
$1.02M ﹤0.01%
146,181
+18,671
2570
$1.02M ﹤0.01%
17,922
-987
2571
$1.02M ﹤0.01%
16,136
+335
2572
$1.02M ﹤0.01%
154,500
+104,500
2573
$1.01M ﹤0.01%
46,776
+18,604
2574
$1.01M ﹤0.01%
26,017
+6,603
2575
$1.01M ﹤0.01%
13,886
+2,412
101 102
103
104 105