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
376
$57.8M 0.04%
3,334,448
+232,363
377
$57.7M 0.04%
508,792
+41,167
378
$57.2M 0.04%
487,109
-38,247
379
$57.1M 0.04%
196,415
+81,873
380
$57M 0.04%
1,200,586
+39,123
381
$56.9M 0.04%
954,781
-203,152
382
$56.3M 0.04%
354,748
+112,188
383
$55.7M 0.04%
751,696
+4,414
384
$55.3M 0.04%
694,870
+38,457
385
$55.2M 0.04%
1,193,277
+56,897
386
$55M 0.04%
157,003
-23,053
387
$54.9M 0.04%
1,064,752
+785,855
388
$54.9M 0.04%
93,830
+3,189
389
$54.8M 0.04%
257,166
+18,979
390
$54.7M 0.04%
162,789
-3,872
391
$54.2M 0.04%
113,717
-8,804
392
$54.1M 0.04%
479,354
+30,773
393
$53.6M 0.04%
196,560
-18,336
394
$53.5M 0.04%
1,621,722
-35,693
395
$53.1M 0.04%
342,957
+104,762
396
$53M 0.04%
973,782
-53,875
397
$52.6M 0.04%
669,084
+262,946
398
$52.4M 0.04%
305,962
-9,407
399
$51.5M 0.03%
309,248
+13,778
400
$51.4M 0.03%
113,178
+2,642
14 15
16
17 18