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
726
$22.5M 0.02%
1,023,524
+95,327
727
$22.2M 0.02%
385,242
+186,641
728
$22.2M 0.02%
185,978
+2,467
729
$22.2M 0.02%
186,687
+2,151
730
$22.1M 0.02%
179,864
-8,290
731
$22.1M 0.02%
243,118
-853
732
$22M 0.01%
236,318
+15,383
733
$22M 0.01%
1,140,765
+146,603
734
$22M 0.01%
426,727
+5,391
735
$21.9M 0.01%
373,951
-8,254
736
$21.8M 0.01%
248,953
-3,417
737
$21.8M 0.01%
819,353
-20,386
738
$21.7M 0.01%
283,765
+18,109
739
$21.7M 0.01%
123,873
-8,465
740
$21.7M 0.01%
672,958
-269,344
741
$21.7M 0.01%
213,356
+37,388
742
$21.7M 0.01%
217,763
+34,656
743
$21.6M 0.01%
286,403
+133,357
744
$21.6M 0.01%
49,592
+19,138
745
$21.6M 0.01%
162,548
+4,537
746
$21.6M 0.01%
198,286
+45,771
747
$21.5M 0.01%
441,787
+7,443
748
$21.5M 0.01%
430,306
+60,626
749
$21.1M 0.01%
354,259
-10,181
750
$21.1M 0.01%
202,381
+64,256
28 29
30
31 32