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
1076
$11.5M 0.01%
320,182
-8,641
1077
$11.5M 0.01%
246,870
+11,648
1078
$11.4M 0.01%
361,284
+13,577
1079
$11.4M 0.01%
109,664
+35,893
1080
$11.4M 0.01%
644,001
+22,970
1081
$11.3M 0.01%
223,967
+11,052
1082
$11.3M 0.01%
422,679
+122,085
1083
$11.3M 0.01%
637,503
+3,380
1084
$11.2M 0.01%
65,910
-2,880
1085
$11.2M 0.01%
120,109
+5,400
1086
$11.2M 0.01%
730,894
+92,458
1087
$11.2M 0.01%
152,373
-25,184
1088
$11.2M 0.01%
190,308
-11,310
1089
$11.2M 0.01%
455,215
+118,155
1090
$11.1M 0.01%
122,993
-5,633
1091
$11.1M 0.01%
1,636,513
+136,038
1092
$11.1M 0.01%
401,338
+13,421
1093
$11.1M 0.01%
928,414
+295,471
1094
$11.1M 0.01%
60,150
+9,557
1095
$11M 0.01%
565,720
-164,906
1096
$11M 0.01%
379,445
-136
1097
$11M 0.01%
557,374
-24,274
1098
$11M 0.01%
63,229
+2,199
1099
$11M 0.01%
84,325
+4,152
1100
$11M 0.01%
134,267
-36,316
42 43
44
45 46