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
1026
$12.7M 0.01%
314,524
+37,896
1027
$12.7M 0.01%
88,421
+29,907
1028
$12.7M 0.01%
126,062
+68,996
1029
$12.7M 0.01%
301,262
+6,488
1030
$12.6M 0.01%
432,206
+66,032
1031
$12.6M 0.01%
231,628
-473,792
1032
$12.6M 0.01%
282,434
+16,550
1033
$12.5M 0.01%
207,725
-33,704
1034
$12.5M 0.01%
283,479
+49,325
1035
$12.5M 0.01%
1,260,431
+209,336
1036
$12.5M 0.01%
454,739
+24,800
1037
$12.4M 0.01%
187,225
+2,375
1038
$12.4M 0.01%
544,841
-81,366
1039
$12.4M 0.01%
459,180
+149,718
1040
$12.3M 0.01%
140,473
-85,836
1041
$12.3M 0.01%
62,234
+319
1042
$12.2M 0.01%
422,230
+50,826
1043
$12.2M 0.01%
287,673
-517,605
1044
$12.2M 0.01%
46,031
-6,404
1045
$12.2M 0.01%
71,134
+9,532
1046
$12.2M 0.01%
440,276
-2,122
1047
$12.2M 0.01%
345,958
-37,663
1048
$12.2M 0.01%
326,595
+3,584
1049
$12.2M 0.01%
299,342
+180,467
1050
$12.1M 0.01%
506,676
-97,090
40 41
42
43 44