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
701
$23.5M 0.02%
334,187
+35,698
702
$23.5M 0.02%
435,810
+28,384
703
$23.5M 0.02%
157,802
-7,348
704
$23.3M 0.02%
196,080
-1,459
705
$23.3M 0.02%
625,143
-36,072
706
$23.2M 0.02%
184,608
-68,061
707
$23.2M 0.02%
307,428
-7,375
708
$23.2M 0.02%
501,176
+18,725
709
$23.1M 0.02%
1,096,925
-3,210
710
$23.1M 0.02%
1,200,795
+100,367
711
$23.1M 0.02%
140,567
+12,129
712
$23M 0.02%
508,969
-101,994
713
$23M 0.02%
172,685
+24,434
714
$22.8M 0.02%
90,693
+33,776
715
$22.8M 0.02%
346,176
-17,410
716
$22.8M 0.02%
93,358
+16,893
717
$22.8M 0.02%
1,013,564
+409,233
718
$22.7M 0.02%
755,443
+221,063
719
$22.7M 0.02%
1,074,214
-36,754
720
$22.7M 0.02%
126,369
+5,789
721
$22.7M 0.02%
172,894
-166,823
722
$22.7M 0.02%
656,689
+3,988
723
$22.7M 0.02%
193,880
+8,736
724
$22.6M 0.02%
92,641
+5,881
725
$22.5M 0.02%
242,689
-15,386
27 28
29
30 31