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
801
$19M 0.01%
182,567
+68,724
802
$18.9M 0.01%
401,195
+93,318
803
$18.9M 0.01%
199,399
+15,005
804
$18.9M 0.01%
375,873
-92,942
805
$18.9M 0.01%
211,056
+7,584
806
$18.9M 0.01%
447,521
+77,322
807
$18.7M 0.01%
100,126
+2,408
808
$18.7M 0.01%
68,807
+30,411
809
$18.7M 0.01%
128,447
+23,473
810
$18.7M 0.01%
323,724
+1,884
811
$18.7M 0.01%
188,040
-10,068
812
$18.6M 0.01%
170,075
-4,593
813
$18.5M 0.01%
988,723
+344,287
814
$18.5M 0.01%
404,209
-17,745
815
$18.5M 0.01%
176,190
-5,667
816
$18.4M 0.01%
322,962
+49,409
817
$18.4M 0.01%
143,424
+5,781
818
$18.3M 0.01%
1,825,869
+4,841
819
$18.3M 0.01%
159,023
-11,082
820
$18.3M 0.01%
312,185
-37,621
821
$18.3M 0.01%
355,590
-22,900
822
$18.2M 0.01%
570,481
+331,739
823
$18.2M 0.01%
473,597
+16,221
824
$18.2M 0.01%
76,666
-1,319
825
$18.1M 0.01%
2,577,788
+1,522,660
31 32
33
34 35