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
301
$79.9M 0.05%
1,035,152
+26,298
302
$79.8M 0.05%
1,164,703
-16,871
303
$79M 0.05%
1,037,255
+9,000
304
$78.8M 0.05%
286,987
+15,549
305
$78.8M 0.05%
504,712
+68,502
306
$78.6M 0.05%
886,585
+6,785
307
$78.3M 0.05%
1,241,498
+58,538
308
$77.8M 0.05%
4,239,448
-287,238
309
$77.5M 0.05%
451,192
-10,776
310
$76.7M 0.05%
854,476
+31,405
311
$76.3M 0.05%
259,104
+1,103
312
$76M 0.05%
2,374,962
+364,208
313
$75.4M 0.05%
1,404,015
+183,546
314
$74.8M 0.05%
553,635
+18,904
315
$73.9M 0.05%
448,172
+107,686
316
$73.9M 0.05%
630,549
-148,463
317
$73.9M 0.05%
1,224,903
-62,221
318
$73.2M 0.05%
1,093,302
-172,566
319
$72.4M 0.05%
486,387
+69,150
320
$72.1M 0.05%
585,544
-49,002
321
$71.7M 0.05%
622,041
-26,073
322
$71.6M 0.05%
1,214,289
+90,778
323
$71.1M 0.05%
370,575
-47,247
324
$71.1M 0.05%
384,423
+217,553
325
$70.8M 0.05%
2,083,668
-56,991
11 12
13
14 15