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
326
$70.1M 0.05%
1,537,946
-46,597
327
$70M 0.05%
1,387,419
+154,712
328
$69.9M 0.05%
1,811,000
+10,658
329
$69.8M 0.05%
971,728
+60,997
330
$69.6M 0.05%
158,681
-13,436
331
$69.5M 0.05%
1,172,921
+33,090
332
$69.4M 0.05%
113,018
+9,571
333
$69.2M 0.05%
566,506
+27,622
334
$68.8M 0.05%
216,200
+16,193
335
$68.7M 0.05%
1,575,191
+21,741
336
$68.7M 0.05%
1,024,623
+34,735
337
$68.7M 0.05%
71,341
+4,342
338
$68.4M 0.05%
1,702,045
+95,092
339
$68.2M 0.05%
1,437,498
+131,689
340
$68.2M 0.05%
2,236,759
-185,108
341
$68M 0.05%
792,420
+53,463
342
$67.9M 0.05%
218,215
-5,296
343
$67.8M 0.05%
394,313
-6,399
344
$67.7M 0.05%
767,465
+38,575
345
$67.4M 0.05%
951,090
+30,458
346
$67.3M 0.05%
248,348
+4,660
347
$67.1M 0.05%
1,810,990
+128,941
348
$66M 0.04%
271,690
-23,588
349
$65.8M 0.04%
453,373
-202,501
350
$65.7M 0.04%
134,337
+8,526
12 13
14
15 16