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
251
$103M 0.07%
1,906,098
+684,637
252
$103M 0.07%
1,290,487
-392,988
253
$102M 0.07%
1,619,786
+94,012
254
$102M 0.07%
585,700
+29,538
255
$102M 0.07%
1,313,595
+691,603
256
$101M 0.07%
823,906
+11,321
257
$99.7M 0.07%
1,981,629
-30,219
258
$99.5M 0.07%
371,838
+29,896
259
$99.2M 0.07%
173,506
+48,543
260
$98.8M 0.07%
373,968
+8,177
261
$97.3M 0.07%
1,244,969
+1,932
262
$97.2M 0.07%
1,697,563
+43,005
263
$97.1M 0.07%
1,393,723
-752,168
264
$97M 0.07%
302,584
-26,212
265
$96.7M 0.07%
173,948
-15,829
266
$96.2M 0.07%
909,410
-105,469
267
$96.2M 0.07%
1,048,329
-273,004
268
$95.9M 0.07%
2,126,897
-332,569
269
$95.6M 0.06%
1,318,180
+544,252
270
$94.4M 0.06%
135,073
+10,198
271
$93.7M 0.06%
1,222,506
-16,046
272
$93M 0.06%
25,642
+359
273
$93M 0.06%
1,380,051
+127,966
274
$91.7M 0.06%
557,153
+78,184
275
$91.5M 0.06%
1,016,264
+63,702
9 10
11
12 13