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
351
$64.7M 0.04%
1,051,801
-86,936
352
$64.7M 0.04%
354,172
+33,818
353
$64.4M 0.04%
1,419,394
-27,284
354
$63.8M 0.04%
982,415
+73,762
355
$63.7M 0.04%
1,205,008
+36,800
356
$63.7M 0.04%
734,519
+94,004
357
$63.2M 0.04%
1,210,783
+91,539
358
$63.1M 0.04%
289,081
+73,775
359
$62.9M 0.04%
619,664
+43,820
360
$61.9M 0.04%
290,108
+17,710
361
$61.2M 0.04%
603,944
+10,798
362
$61.2M 0.04%
234,711
-11,197
363
$61.1M 0.04%
1,055,188
-101,106
364
$60.2M 0.04%
584,242
-59,267
365
$59.8M 0.04%
2,141,688
-27,816
366
$59.7M 0.04%
178,914
+10,193
367
$59.6M 0.04%
852,283
+26,264
368
$59.6M 0.04%
617,113
-9,908
369
$59.2M 0.04%
439,415
+55,243
370
$58.9M 0.04%
492,466
+4,573
371
$58.8M 0.04%
494,882
+43,076
372
$58.6M 0.04%
262,552
+9,967
373
$58.3M 0.04%
759,408
+96,037
374
$58.3M 0.04%
589,914
+11,388
375
$57.8M 0.04%
191,886
+20,863
13 14
15
16 17