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
426
$47.3M 0.03%
439,348
-19,089
427
$47.2M 0.03%
1,186,953
+372,317
428
$47.1M 0.03%
2,993,867
+180,597
429
$47M 0.03%
173,823
-11,822
430
$46.8M 0.03%
1,435,102
-242,155
431
$46.7M 0.03%
919,842
+281,512
432
$46.6M 0.03%
858,421
+89,981
433
$46.3M 0.03%
1,658,192
+97,460
434
$46.3M 0.03%
478,261
+45,117
435
$46.3M 0.03%
72,086
+4,168
436
$46.3M 0.03%
171,157
+6,519
437
$46.1M 0.03%
873,900
+56,148
438
$45.3M 0.03%
618,564
+45,112
439
$45.3M 0.03%
220,682
-5,055
440
$45.2M 0.03%
6,086,814
+297,286
441
$44.4M 0.03%
1,497,014
+310,386
442
$44.2M 0.03%
1,321,756
+77,551
443
$44.2M 0.03%
201,412
+57,394
444
$44.2M 0.03%
431,234
-17,769
445
$44M 0.03%
228,115
-16,656
446
$43.5M 0.03%
211,983
-999
447
$43.4M 0.03%
1,717,643
-154,333
448
$43.3M 0.03%
999,512
-23,167
449
$43.2M 0.03%
889,791
+1,557
450
$42.9M 0.03%
489,527
-1,634
16 17
18
19 20