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
51
$509M 0.35%
3,139,088
+83,441
52
$509M 0.34%
2,099,419
+167,800
53
$483M 0.33%
12,900,517
+260,959
54
$478M 0.32%
3,801,597
+58,967
55
$470M 0.32%
2,507,875
-44,432
56
$470M 0.32%
12,832,409
+341,643
57
$454M 0.31%
9,044,859
+736,449
58
$432M 0.29%
2,905,616
+313,639
59
$430M 0.29%
2,539,351
-71,940
60
$415M 0.28%
2,297,597
+172,706
61
$411M 0.28%
6,764,260
+920,350
62
$409M 0.28%
3,383,010
-23,691
63
$409M 0.28%
2,512,897
-122,674
64
$404M 0.27%
3,143,731
+344,049
65
$393M 0.27%
4,814,993
-78,017
66
$390M 0.26%
2,225,764
+55,004
67
$385M 0.26%
1,111,476
+22,150
68
$379M 0.26%
3,259,170
+301,087
69
$371M 0.25%
6,326,829
+260,305
70
$371M 0.25%
6,383,907
+1,112,793
71
$368M 0.25%
2,202,711
+234,410
72
$358M 0.24%
3,153,909
+91,118
73
$358M 0.24%
9,429,489
+107,406
74
$349M 0.24%
1,237,467
-49,750
75
$342M 0.23%
2,137,236
+51,141
1 2
3
4 5