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
826
$18M 0.01%
31,192
+511
827
$18M 0.01%
842,110
+433,892
828
$17.8M 0.01%
719,164
+44,309
829
$17.8M 0.01%
203,164
-12,477
830
$17.8M 0.01%
135,276
+34,724
831
$17.8M 0.01%
83,823
-607
832
$17.8M 0.01%
122,089
-25,130
833
$17.8M 0.01%
939,440
+33,963
834
$17.7M 0.01%
905,730
+89,709
835
$17.7M 0.01%
881,276
+181,196
836
$17.7M 0.01%
911,012
+40,922
837
$17.5M 0.01%
561,594
+747
838
$17.4M 0.01%
402,800
+13,264
839
$17.4M 0.01%
202,812
+16,191
840
$17.4M 0.01%
2,106,991
-75,640
841
$17.3M 0.01%
187,023
+5,793
842
$17.3M 0.01%
467,671
-219,871
843
$17.2M 0.01%
140,770
-12,644
844
$17.1M 0.01%
498,445
-88,195
845
$17.1M 0.01%
111,199
-13,879
846
$17.1M 0.01%
296,256
+16,959
847
$17.1M 0.01%
601,873
-4,265
848
$17M 0.01%
244,450
+2,189
849
$17M 0.01%
164,793
+6,197
850
$16.9M 0.01%
159,044
+4,602
32 33
34
35 36