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
501
$37.1M 0.03%
361,357
-7,470
502
$37M 0.03%
187,144
+24,728
503
$37M 0.03%
1,181,068
-16,216
504
$36.5M 0.02%
302,922
+13,769
505
$36.5M 0.02%
559,003
-71,297
506
$36.4M 0.02%
3,854,960
-28,951
507
$36.4M 0.02%
1,187,695
-213,241
508
$36.4M 0.02%
753,726
-44,083
509
$36.3M 0.02%
630,717
+56,735
510
$36.3M 0.02%
168,124
+26,048
511
$36.1M 0.02%
138,404
+38,600
512
$36.1M 0.02%
700,035
-4,814
513
$36M 0.02%
292,533
+15,608
514
$36M 0.02%
500,573
+23,087
515
$36M 0.02%
477,282
+77,917
516
$35.9M 0.02%
123,890
+9,408
517
$35.9M 0.02%
214,133
-24,752
518
$35.8M 0.02%
344,683
-31,904
519
$35.8M 0.02%
400,466
+53,593
520
$35.7M 0.02%
335,710
+38,275
521
$35.7M 0.02%
395,017
+14,331
522
$35.5M 0.02%
531,274
+87,023
523
$35.5M 0.02%
1,541,312
-254,882
524
$35.4M 0.02%
336,807
-128,063
525
$35.2M 0.02%
318,434
-126,588
19 20
21
22 23