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
576
$31.5M 0.02%
1,130,915
+8,469
577
$31.5M 0.02%
139,403
+13,176
578
$31.5M 0.02%
3,307,294
+212,825
579
$31.4M 0.02%
345,626
+32,511
580
$31.2M 0.02%
812,357
-4,370
581
$31.2M 0.02%
1,760,414
+827,493
582
$30.8M 0.02%
201,483
-43,377
583
$30.8M 0.02%
856,707
-14,123
584
$30.7M 0.02%
119,844
-1,490
585
$30.6M 0.02%
534,361
+133,990
586
$30.4M 0.02%
325,466
-30,697
587
$30.4M 0.02%
396,149
-45,042
588
$30.3M 0.02%
118,658
-3,040
589
$30.2M 0.02%
3,015,846
-177,503
590
$30.2M 0.02%
790,236
-1,245,092
591
$30.1M 0.02%
382,140
-107,571
592
$30M 0.02%
257,351
+38,513
593
$30M 0.02%
237,620
+29,677
594
$29.9M 0.02%
+346,470
595
$29.8M 0.02%
270,143
-12,741
596
$29.8M 0.02%
3,504,327
+1,641,715
597
$29.7M 0.02%
183,613
-111,873
598
$29.7M 0.02%
377,913
+26,757
599
$29.6M 0.02%
513,443
+145,615
600
$29.5M 0.02%
1,315,574
+143,059
22 23
24
25 26