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
76
$335M 0.23%
1,343,260
+73,960
77
$328M 0.22%
8,421,205
+55,248
78
$322M 0.22%
757,396
-1,151
79
$322M 0.22%
935,700
-18,199
80
$310M 0.21%
1,686,630
+46,881
81
$310M 0.21%
2,253,168
+68,626
82
$307M 0.21%
1,079,536
-74,674
83
$307M 0.21%
1,022,382
-13,906
84
$304M 0.21%
3,115,524
+85,955
85
$302M 0.2%
2,301,496
-30,772
86
$298M 0.2%
513,566
+43,660
87
$296M 0.2%
455,881
+7,719
88
$296M 0.2%
7,034,958
+3,962,574
89
$294M 0.2%
2,897,533
+64,773
90
$285M 0.19%
3,742,248
+121,641
91
$284M 0.19%
2,323,652
+201,202
92
$274M 0.19%
4,193,698
+429,919
93
$272M 0.18%
1,559,312
-119,431
94
$269M 0.18%
579,976
+12,102
95
$268M 0.18%
4,378,983
+92,068
96
$263M 0.18%
520,552
-38,492
97
$261M 0.18%
1,473,001
-2,046
98
$260M 0.18%
1,362,963
-2,376
99
$253M 0.17%
3,620,094
+75,539
100
$246M 0.17%
323,082
-8,324
2 3
4
5 6