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
26
$845M 0.57%
14,035,473
+563,928
27
$842M 0.57%
4,178,977
+76,920
28
$840M 0.57%
5,682,906
+82,804
29
$794M 0.54%
2,237,587
+81,990
30
$787M 0.53%
4,321,396
-187,976
31
$768M 0.52%
2,964,022
-139,079
32
$756M 0.51%
14,651,892
+111,866
33
$728M 0.49%
935,755
+69,253
34
$728M 0.49%
2,959,365
+76,684
35
$725M 0.49%
2,408,288
+175,673
36
$722M 0.49%
4,739,666
-496,853
37
$715M 0.48%
3,434,467
-147,576
38
$709M 0.48%
1,348,103
-17,060
39
$686M 0.47%
16,353,817
+1,754,508
40
$658M 0.45%
13,187,824
-247,587
41
$655M 0.44%
15,100,752
+408,425
42
$651M 0.44%
3,632,089
-12,766
43
$646M 0.44%
3,537,699
+1,309,672
44
$637M 0.43%
1,433,865
+46,629
45
$637M 0.43%
868,981
+1,987
46
$632M 0.43%
2,934,843
+139,125
47
$626M 0.42%
3,968,637
+289,688
48
$575M 0.39%
1,193,785
-8,142
49
$574M 0.39%
6,065,301
-309,596
50
$515M 0.35%
5,909,743
-13,130
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