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
776
$20M 0.01%
128,385
-123,229
777
$20M 0.01%
699,557
-87,937
778
$20M 0.01%
102,077
+32,826
779
$20M 0.01%
403,562
+139,237
780
$19.9M 0.01%
1,214,014
-40,883
781
$19.8M 0.01%
109,892
-1,771
782
$19.8M 0.01%
64,057
+9,120
783
$19.7M 0.01%
1,212,473
-2,059
784
$19.7M 0.01%
197,100
-68
785
$19.6M 0.01%
132,270
+1,238
786
$19.6M 0.01%
247,352
-25,931
787
$19.6M 0.01%
48,384
+1,375
788
$19.5M 0.01%
54,412
-6,145
789
$19.5M 0.01%
49,478
+16,166
790
$19.5M 0.01%
346,695
-158,505
791
$19.4M 0.01%
202,724
-13,085
792
$19.4M 0.01%
773,579
-1,408
793
$19.3M 0.01%
1,536,912
+227,086
794
$19.3M 0.01%
251,166
+50,222
795
$19.3M 0.01%
206,529
-55,926
796
$19.2M 0.01%
511,681
+47,617
797
$19.2M 0.01%
60,284
-269
798
$19.1M 0.01%
146,093
-2,940
799
$19.1M 0.01%
1,048,337
+96,367
800
$19.1M 0.01%
494,010
+16,974
30 31
32
33 34