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
601
$29.4M 0.02%
116,111
-42
602
$29.3M 0.02%
387,060
+23,670
603
$29.3M 0.02%
157,732
+80
604
$29.1M 0.02%
138,350
-483
605
$29M 0.02%
485,005
+32,370
606
$29M 0.02%
1,035,894
-15,425
607
$28.9M 0.02%
467,475
+19,110
608
$28.9M 0.02%
676,908
+80,035
609
$28.9M 0.02%
219,129
+31,825
610
$28.8M 0.02%
1,127,069
-38,577
611
$28.8M 0.02%
369,515
+92,635
612
$28.8M 0.02%
152,285
-2,719
613
$28.5M 0.02%
424,962
-284,107
614
$28.5M 0.02%
+864,414
615
$28.4M 0.02%
1,356,346
-290,016
616
$28.4M 0.02%
57,239
+5,211
617
$28.3M 0.02%
1,701,691
+198,980
618
$28.2M 0.02%
154,418
+6,412
619
$28.2M 0.02%
2,122,530
-1,325,293
620
$28.2M 0.02%
416,080
+110,163
621
$28.1M 0.02%
344,362
-3,896
622
$28M 0.02%
353,880
-78,849
623
$28M 0.02%
178,999
-12,165
624
$28M 0.02%
145,164
+3,236
625
$28M 0.02%
615,481
+128,101
23 24
25
26 27