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
876
$16.1M 0.01%
1,036,263
+17,474
877
$16M 0.01%
265,754
-116,805
878
$16M 0.01%
646,127
+311,578
879
$16M 0.01%
1,314,978
+76,235
880
$16M 0.01%
797,275
+14,242
881
$16M 0.01%
38,213
-3,107
882
$16M 0.01%
82,094
+3,107
883
$16M 0.01%
419,923
+58,510
884
$16M 0.01%
520,494
+5,170
885
$16M 0.01%
115,068
+34
886
$16M 0.01%
148,023
-1,699
887
$16M 0.01%
766,929
+17,049
888
$16M 0.01%
1,337,139
+171,936
889
$15.9M 0.01%
358,594
+14,748
890
$15.9M 0.01%
113,300
+2,986
891
$15.8M 0.01%
343,896
+116,067
892
$15.8M 0.01%
1,910,317
+9,501
893
$15.8M 0.01%
147,402
-54,637
894
$15.8M 0.01%
310,976
-3,760
895
$15.8M 0.01%
178,871
+17,651
896
$15.8M 0.01%
95,996
+68,602
897
$15.7M 0.01%
495,300
+1,830
898
$15.7M 0.01%
395,622
-165,292
899
$15.7M 0.01%
205,097
-2,074
900
$15.7M 0.01%
269,558
-93,174
34 35
36
37 38