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
451
$42.6M 0.03%
356,831
+22,488
452
$42.6M 0.03%
1,651,533
+134,172
453
$42.6M 0.03%
184,375
-3,915
454
$42.5M 0.03%
289,618
-12,659
455
$42.3M 0.03%
388,263
+11,352
456
$42M 0.03%
186,526
+13,874
457
$41.9M 0.03%
23,337
-32
458
$41.7M 0.03%
1,084,547
-202,856
459
$41.6M 0.03%
618,646
+29,972
460
$41.6M 0.03%
27,343
+2,286
461
$41.5M 0.03%
735,748
-19,950
462
$41.5M 0.03%
458,673
+45,526
463
$41.4M 0.03%
264,624
+8,881
464
$41.4M 0.03%
555,165
-23,367
465
$41.4M 0.03%
278,580
-21,586
466
$41.3M 0.03%
1,118,192
+160,277
467
$41.2M 0.03%
388,045
-11,898
468
$41M 0.03%
104,967
-10,794
469
$41M 0.03%
438,662
+105,553
470
$40.9M 0.03%
436,448
+74,880
471
$40.9M 0.03%
2,270,524
+679,011
472
$40.8M 0.03%
94,933
+7,988
473
$40.7M 0.03%
486,349
-16,503
474
$40.7M 0.03%
771,035
-103,375
475
$40.6M 0.03%
405,105
+25,685
17 18
19
20 21