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
526
$35M 0.02%
62,470
-1,124
527
$35M 0.02%
101,614
-26,265
528
$34.9M 0.02%
741,548
+72,536
529
$34.7M 0.02%
685,884
+13,557
530
$34.7M 0.02%
182,124
+2,461
531
$34.7M 0.02%
627,401
+16,400
532
$34.6M 0.02%
723,026
+98,001
533
$34.6M 0.02%
55,216
-9,418
534
$34.5M 0.02%
723,098
-2,058
535
$34.4M 0.02%
341,472
+2,747
536
$34.4M 0.02%
503,002
-72,575
537
$34.4M 0.02%
181,059
+11,921
538
$34.1M 0.02%
1,222,226
+79,992
539
$34.1M 0.02%
+1,534,906
540
$34.1M 0.02%
163,714
+34,745
541
$34.1M 0.02%
793,264
+139,521
542
$33.9M 0.02%
1,191,596
-18,034
543
$33.9M 0.02%
407,512
-10,901
544
$33.9M 0.02%
409,248
+186,542
545
$33.9M 0.02%
521,538
+10,094
546
$33.7M 0.02%
256,699
+11,034
547
$33.5M 0.02%
457,318
-71,863
548
$33.4M 0.02%
667,560
+77,684
549
$33.4M 0.02%
1,057,646
-317,734
550
$33.4M 0.02%
1,005,407
-15,819
20 21
22
23 24