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
626
$28M 0.02%
348,798
+8,118
627
$27.9M 0.02%
462,180
+198,824
628
$27.9M 0.02%
312,106
+60,373
629
$27.7M 0.02%
616,391
+36,515
630
$27.6M 0.02%
899,740
-8,079
631
$27.6M 0.02%
209,657
+7,259
632
$27.6M 0.02%
173,866
-55,504
633
$27.5M 0.02%
52,673
-5,321
634
$27.5M 0.02%
69,580
-381
635
$27.5M 0.02%
114,563
-1,589
636
$27.5M 0.02%
423,730
+14,227
637
$27.3M 0.02%
211,078
+55,434
638
$27.3M 0.02%
975,730
-103,912
639
$27.2M 0.02%
759,444
+96,311
640
$27.1M 0.02%
374,458
+7,645
641
$27M 0.02%
262,660
-14,380
642
$26.9M 0.02%
902,407
+31,826
643
$26.9M 0.02%
151,875
-1,841
644
$26.9M 0.02%
240,080
+16,338
645
$26.9M 0.02%
+215,037
646
$26.8M 0.02%
63,426
+13,248
647
$26.8M 0.02%
528,164
-7,178
648
$26.8M 0.02%
236,613
+21,142
649
$26.8M 0.02%
307,153
+12,494
650
$26.7M 0.02%
181,611
+1,996
24 25
26
27 28