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
1051
$12.1M 0.01%
235,996
+13,272
1052
$12.1M 0.01%
55,169
+2,801
1053
$12.1M 0.01%
523,355
+71,173
1054
$12.1M 0.01%
430,224
-27,238
1055
$12M 0.01%
328,042
-5,640
1056
$12M 0.01%
696,118
-68,817
1057
$12M 0.01%
927,764
+584,269
1058
$12M 0.01%
397,539
+18,741
1059
$12M 0.01%
179,719
+26,804
1060
$12M 0.01%
117,505
-11,637
1061
$12M 0.01%
186,960
-4,648
1062
$12M 0.01%
183,573
-1,731
1063
$12M 0.01%
1,457,324
+22,862
1064
$11.9M 0.01%
332,576
+74,012
1065
$11.8M 0.01%
254,168
+35,753
1066
$11.8M 0.01%
107,879
-265,306
1067
$11.8M 0.01%
665,489
+137,672
1068
$11.7M 0.01%
377,044
+45,144
1069
$11.7M 0.01%
149,028
-391,463
1070
$11.6M 0.01%
135,226
-635
1071
$11.6M 0.01%
184,565
+36,498
1072
$11.6M 0.01%
724,323
+50,446
1073
$11.6M 0.01%
248,859
+68,686
1074
$11.6M 0.01%
410,430
+121,334
1075
$11.5M 0.01%
134,851
-26,674
41 42
43
44 45