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
751
$21.1M 0.01%
213,517
-15,286
752
$21.1M 0.01%
187,480
+9,174
753
$21.1M 0.01%
289,065
-5,814
754
$21M 0.01%
1,330,950
-279,198
755
$21M 0.01%
463,265
+31,880
756
$21M 0.01%
312,070
+31,194
757
$20.9M 0.01%
908,239
+11,538
758
$20.9M 0.01%
271,496
-9,421
759
$20.8M 0.01%
359,691
+8,514
760
$20.7M 0.01%
521,070
+23,936
761
$20.7M 0.01%
95,700
-1,008
762
$20.7M 0.01%
573,068
+9,550
763
$20.7M 0.01%
468,072
+279,388
764
$20.7M 0.01%
232,312
-39,617
765
$20.6M 0.01%
363,668
-4,313
766
$20.6M 0.01%
88,988
+25,884
767
$20.5M 0.01%
70,508
-1,869
768
$20.5M 0.01%
163,787
-60,463
769
$20.4M 0.01%
296,549
+7,341
770
$20.4M 0.01%
60,529
+952
771
$20.2M 0.01%
159,995
+23,254
772
$20.2M 0.01%
121,689
+2,976
773
$20.2M 0.01%
424,727
+31,587
774
$20.1M 0.01%
245,240
+107,657
775
$20M 0.01%
438,756
+3,179
29 30
31
32 33