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
276
$91.1M 0.06%
901,640
+180,770
277
$90.4M 0.06%
2,073,452
+107,010
278
$90M 0.06%
1,829,997
+189,422
279
$88.8M 0.06%
355,151
+27,367
280
$88.7M 0.06%
87,222
+5,184
281
$88.4M 0.06%
2,346,394
-28,746
282
$88.1M 0.06%
711,222
-20,884
283
$88M 0.06%
859,954
-35,716
284
$87.6M 0.06%
589,090
+49,078
285
$86.8M 0.06%
368,424
-7,334
286
$86.5M 0.06%
1,327,078
+8,228
287
$86.5M 0.06%
1,078,593
+69,410
288
$86.3M 0.06%
136
-3
289
$84.6M 0.06%
157,615
+4,435
290
$84.3M 0.06%
311,272
+79,362
291
$83.6M 0.06%
1,437,350
+105,050
292
$83.4M 0.06%
2,799,434
+501,781
293
$82M 0.06%
693,011
-12,712
294
$81.8M 0.06%
531,242
+33,868
295
$81.8M 0.06%
995,513
-246,751
296
$81.7M 0.06%
398,793
-344
297
$81.6M 0.06%
320,231
+2,881
298
$81.3M 0.06%
204,311
-246
299
$80.9M 0.05%
112,232
-51
300
$80.7M 0.05%
65,528
-3,552
10 11
12
13 14