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
901
$15.7M 0.01%
467,254
+485
902
$15.6M 0.01%
351,359
-33,980
903
$15.6M 0.01%
374,834
+7,248
904
$15.5M 0.01%
213,433
-48,686
905
$15.5M 0.01%
80,229
+9,121
906
$15.5M 0.01%
342,966
+66,253
907
$15.5M 0.01%
325,706
+35,969
908
$15.4M 0.01%
155,237
+32,176
909
$15.4M 0.01%
389,455
+81,715
910
$15.3M 0.01%
174,378
-813
911
$15.3M 0.01%
122,703
+2,173
912
$15.3M 0.01%
61,656
-6,212
913
$15.3M 0.01%
639,548
+47,483
914
$15.2M 0.01%
132,630
+6,889
915
$15.2M 0.01%
29,005
-3,433
916
$15.2M 0.01%
436,007
+60,968
917
$15.2M 0.01%
169,727
+1,545
918
$15.1M 0.01%
150,655
+28,191
919
$15.1M 0.01%
281,629
+45,237
920
$15.1M 0.01%
1,857,646
+16,989
921
$15.1M 0.01%
298,166
-932,311
922
$15.1M 0.01%
67,682
-6,917
923
$15.1M 0.01%
359,850
+1,453
924
$15M 0.01%
90,049
+6,318
925
$15M 0.01%
294,937
-30,464
35 36
37
38 39