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
1101
$11M 0.01%
776,334
+569,621
1102
$10.9M 0.01%
37,446
+9,394
1103
$10.9M 0.01%
104,539
+83,037
1104
$10.9M 0.01%
233,669
+195,572
1105
$10.9M 0.01%
214,278
-13,056
1106
$10.9M 0.01%
483,413
+8,913
1107
$10.9M 0.01%
84,196
-3,586
1108
$10.8M 0.01%
156,046
+17,191
1109
$10.8M 0.01%
+89,459
1110
$10.8M 0.01%
276,220
+30,754
1111
$10.7M 0.01%
249,864
-4,261
1112
$10.7M 0.01%
251,449
-13,874
1113
$10.7M 0.01%
346,853
-12,621
1114
$10.7M 0.01%
453,032
-6,738
1115
$10.7M 0.01%
854,997
-45,108
1116
$10.7M 0.01%
215,700
+3,589
1117
$10.6M 0.01%
204,390
+17,639
1118
$10.6M 0.01%
107,985
+5,350
1119
$10.6M 0.01%
269,964
+52,616
1120
$10.6M 0.01%
888,952
+64,354
1121
$10.5M 0.01%
517,314
+58,578
1122
$10.5M 0.01%
141,628
-932
1123
$10.5M 0.01%
321,711
-1,585
1124
$10.5M 0.01%
539,244
+73,530
1125
$10.5M 0.01%
72,121
-3,691
43 44
45
46 47