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
651
$26.6M 0.02%
76,718
-62,486
652
$26.6M 0.02%
16,254
+926
653
$26.6M 0.02%
1,483,416
+132,357
654
$26.5M 0.02%
1,295,728
+67,286
655
$26.4M 0.02%
306,070
-79,226
656
$26.3M 0.02%
197,363
+38,467
657
$26.3M 0.02%
211,970
+35,980
658
$26.1M 0.02%
177,847
+19,422
659
$26.1M 0.02%
119,309
+1,066
660
$26M 0.02%
367,732
-114,708
661
$25.9M 0.02%
1,710,322
+32,501
662
$25.9M 0.02%
78,950
-3,201
663
$25.9M 0.02%
277,831
-25,178
664
$25.8M 0.02%
547,981
+44,659
665
$25.8M 0.02%
410,990
-225,219
666
$25.8M 0.02%
588,911
+32,073
667
$25.7M 0.02%
351,130
-17,385
668
$25.7M 0.02%
1,496,525
-55,680
669
$25.6M 0.02%
367,031
+1,033
670
$25.4M 0.02%
88,459
+5,435
671
$25.3M 0.02%
445,019
+2,840
672
$25.2M 0.02%
1,108,451
+7,079
673
$25.2M 0.02%
296,090
+39,761
674
$25.2M 0.02%
60,640
+9,571
675
$25.1M 0.02%
206,125
+1,311
25 26
27
28 29