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
1001
$13.3M 0.01%
89,421
+12,145
1002
$13.2M 0.01%
291,384
-9,184
1003
$13.2M 0.01%
787,112
-24,410
1004
$13.2M 0.01%
106,838
+24,230
1005
$13.2M 0.01%
307,338
+87,408
1006
$13.1M 0.01%
384,411
+27,127
1007
$13.1M 0.01%
314,714
-28,539
1008
$13.1M 0.01%
131,923
-90,699
1009
$13.1M 0.01%
91,168
+11,548
1010
$13.1M 0.01%
30,791
+100
1011
$13.1M 0.01%
682,443
+78,852
1012
$13M 0.01%
398,619
+4,094
1013
$13M 0.01%
64,533
+17,554
1014
$13M 0.01%
793,283
+488,306
1015
$13M 0.01%
71,926
+6,216
1016
$12.9M 0.01%
31,508
-3,706
1017
$12.9M 0.01%
240,543
+37,671
1018
$12.9M 0.01%
+196,312
1019
$12.9M 0.01%
121,757
+18,716
1020
$12.9M 0.01%
50,239
+4,719
1021
$12.8M 0.01%
702,574
-77,760
1022
$12.8M 0.01%
831,716
-33,117
1023
$12.8M 0.01%
471,282
-3,570
1024
$12.8M 0.01%
1,462,368
-212,598
1025
$12.7M 0.01%
535,587
+83,657
39 40
41
42 43