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
401
$51.3M 0.03%
529,840
+11,435
402
$50.9M 0.03%
1,187,964
+62,899
403
$50.9M 0.03%
952,279
+53,910
404
$50.8M 0.03%
380,410
+17,302
405
$50.7M 0.03%
938,950
-155,140
406
$50.5M 0.03%
680,141
-52,394
407
$50.4M 0.03%
377,381
+12,472
408
$50.3M 0.03%
33,236
+4,624
409
$50.1M 0.03%
864,337
+68,869
410
$50M 0.03%
262,429
+17,745
411
$50M 0.03%
346,937
+47,386
412
$49.8M 0.03%
39,838
+581
413
$49.6M 0.03%
190,790
+3,407
414
$49.5M 0.03%
356,909
+7,496
415
$49.4M 0.03%
674,708
+45,092
416
$49.3M 0.03%
253,536
+151,199
417
$48.8M 0.03%
2,719,332
-4,993
418
$48.7M 0.03%
366,121
-36,900
419
$48.4M 0.03%
837,055
+10,755
420
$48.3M 0.03%
167,770
-53,072
421
$48M 0.03%
191,865
-66
422
$48M 0.03%
1,540,432
+488,439
423
$47.8M 0.03%
872,029
-598,466
424
$47.6M 0.03%
272,724
+29,120
425
$47.5M 0.03%
513,448
+90,461
15 16
17
18 19