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
676
$25.1M 0.02%
723,722
-28,872
677
$25M 0.02%
181,835
+9,073
678
$24.9M 0.02%
427,938
+190,113
679
$24.9M 0.02%
386,917
-10,597
680
$24.8M 0.02%
2,421,565
-87,258
681
$24.6M 0.02%
654,511
+582,919
682
$24.6M 0.02%
78,568
-5,087
683
$24.4M 0.02%
784,533
+21,639
684
$24.4M 0.02%
103,279
+8,011
685
$24.3M 0.02%
265,299
+95
686
$24.3M 0.02%
517,276
+75,648
687
$24.1M 0.02%
421,053
-116,592
688
$24M 0.02%
1,033,396
+37,432
689
$23.9M 0.02%
245,915
-503
690
$23.9M 0.02%
469,120
+133,486
691
$23.9M 0.02%
178,306
-22,443
692
$23.9M 0.02%
1,786,923
+95,114
693
$23.8M 0.02%
1,172,403
-77,124
694
$23.8M 0.02%
784,549
+560,897
695
$23.8M 0.02%
105,143
+11,351
696
$23.7M 0.02%
289,996
-85,298
697
$23.7M 0.02%
208,853
-24,922
698
$23.6M 0.02%
589,984
-182,665
699
$23.6M 0.02%
545,957
-40,995
700
$23.6M 0.02%
635,530
+43,922
26 27
28
29 30