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
976
$13.8M 0.01%
401,814
-12,799
977
$13.8M 0.01%
677,134
-216
978
$13.8M 0.01%
71,498
+917
979
$13.8M 0.01%
855,643
-124,227
980
$13.8M 0.01%
260,333
+59,084
981
$13.8M 0.01%
196,718
-16,567
982
$13.8M 0.01%
74,386
-34,739
983
$13.7M 0.01%
58,986
+5,336
984
$13.7M 0.01%
239,424
-3,010
985
$13.7M 0.01%
67,985
-24,061
986
$13.7M 0.01%
370,263
-11,206
987
$13.7M 0.01%
332,681
+22,988
988
$13.7M 0.01%
285,368
-41,968
989
$13.7M 0.01%
71,549
+1,550
990
$13.7M 0.01%
34,361
+966
991
$13.6M 0.01%
170,720
-6,944
992
$13.6M 0.01%
103,066
-22,827
993
$13.6M 0.01%
157,713
+223
994
$13.6M 0.01%
460,426
-15,355
995
$13.4M 0.01%
825,371
+160,503
996
$13.4M 0.01%
201,541
+39,781
997
$13.4M 0.01%
884,223
+78,186
998
$13.3M 0.01%
478,472
-908
999
$13.3M 0.01%
169,414
-461
1000
$13.3M 0.01%
69,964
-8,770
38 39
40
41 42