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
851
$16.9M 0.01%
473,356
+128,360
852
$16.9M 0.01%
350,938
-13,301
853
$16.9M 0.01%
430,826
+193,350
854
$16.8M 0.01%
690,824
+26,937
855
$16.8M 0.01%
52,876
-12,109
856
$16.7M 0.01%
2,065
-363
857
$16.7M 0.01%
148,218
-234
858
$16.7M 0.01%
131,248
+13,451
859
$16.6M 0.01%
912,464
+131,845
860
$16.5M 0.01%
+2,724,292
861
$16.5M 0.01%
149,692
-7,817
862
$16.5M 0.01%
255,071
+23,333
863
$16.5M 0.01%
291,631
+83,998
864
$16.4M 0.01%
1,359,906
-21,031
865
$16.4M 0.01%
371,689
+61,172
866
$16.4M 0.01%
560,646
+5,810
867
$16.3M 0.01%
2,269,985
+104,414
868
$16.3M 0.01%
319,616
-55,963
869
$16.3M 0.01%
55,968
-628
870
$16.3M 0.01%
147,969
-295,193
871
$16.3M 0.01%
313,407
+6,545
872
$16.3M 0.01%
749,296
+5,294
873
$16.2M 0.01%
167,634
-25,722
874
$16.2M 0.01%
412,096
+397,922
875
$16.1M 0.01%
241,158
+3,015
33 34
35
36 37