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
951
$14.3M 0.01%
321,658
-3,927
952
$14.3M 0.01%
331,464
+5,767
953
$14.3M 0.01%
98,465
+9,976
954
$14.3M 0.01%
75,962
-4,081
955
$14.3M 0.01%
1,320,350
+298,258
956
$14.2M 0.01%
380,700
+34,394
957
$14.2M 0.01%
115,650
+32,442
958
$14.2M 0.01%
445,813
+44,457
959
$14.2M 0.01%
246,480
+18,529
960
$14.1M 0.01%
147,798
+126
961
$14.1M 0.01%
79,140
+16,170
962
$14.1M 0.01%
113,923
+38,444
963
$14M 0.01%
897,648
+4,890
964
$14M 0.01%
133,362
+2,909
965
$14M 0.01%
138,143
-8,306
966
$14M 0.01%
68,440
-18,685
967
$14M 0.01%
478,558
-28,204
968
$13.9M 0.01%
186,733
+4,453
969
$13.9M 0.01%
120,440
-12,863
970
$13.9M 0.01%
759,524
+394,038
971
$13.9M 0.01%
1,814,006
+726,647
972
$13.9M 0.01%
+246,688
973
$13.9M 0.01%
352,093
+12,313
974
$13.8M 0.01%
170,529
+22,175
975
$13.8M 0.01%
191,214
-105,096
37 38
39
40 41