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
926
$15M 0.01%
2,230,456
+162,069
927
$14.9M 0.01%
349,392
-18,573
928
$14.9M 0.01%
409,217
+31,506
929
$14.8M 0.01%
349,982
+80,031
930
$14.8M 0.01%
162,850
+3,473
931
$14.8M 0.01%
426,048
+25,107
932
$14.8M 0.01%
105,204
+10,169
933
$14.8M 0.01%
362,206
+57,836
934
$14.7M 0.01%
265,284
+23,980
935
$14.7M 0.01%
545,373
+23,931
936
$14.7M 0.01%
80,847
+964
937
$14.6M 0.01%
167,230
-7,831
938
$14.6M 0.01%
113,055
+6,424
939
$14.6M 0.01%
216,392
+17,490
940
$14.6M 0.01%
560,713
+206,635
941
$14.5M 0.01%
431,707
-35,002
942
$14.5M 0.01%
1,663,597
-66,534
943
$14.5M 0.01%
193,942
+10,091
944
$14.5M 0.01%
315,825
+3,485
945
$14.4M 0.01%
91,932
+66
946
$14.4M 0.01%
531,057
+609
947
$14.4M 0.01%
186,466
+10,099
948
$14.4M 0.01%
779,948
-77,729
949
$14.4M 0.01%
93,717
+18,770
950
$14.3M 0.01%
236,968
+10,541
36 37
38
39 40