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
551
$33.4M 0.02%
301,887
-464,293
552
$33.4M 0.02%
307,988
-37,775
553
$33.3M 0.02%
505,346
-3,696
554
$33.3M 0.02%
487,323
+44,676
555
$33.2M 0.02%
285,170
+51,253
556
$33M 0.02%
710,076
+74,467
557
$33M 0.02%
543,169
-38
558
$33M 0.02%
83,839
-7,361
559
$32.9M 0.02%
244,160
-54,065
560
$32.7M 0.02%
248,409
+14,956
561
$32.7M 0.02%
493,209
-14,292
562
$32.7M 0.02%
313,327
-12,506
563
$32.6M 0.02%
571,398
+41,854
564
$32.6M 0.02%
511,972
-33,623
565
$32.4M 0.02%
266,889
+2,647
566
$32.4M 0.02%
787,939
-125,314
567
$32.3M 0.02%
601,578
-69,593
568
$32.3M 0.02%
415,427
+38,923
569
$32.2M 0.02%
350,783
+47,501
570
$32.1M 0.02%
164,498
-5,579
571
$32.1M 0.02%
232,922
-30,429
572
$31.7M 0.02%
597,744
-131,434
573
$31.7M 0.02%
91,432
-9,819
574
$31.6M 0.02%
277,215
+3,539
575
$31.6M 0.02%
1,028,464
-53,354
21 22
23
24 25