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
1126
$10.5M 0.01%
1,178,491
+62,919
1127
$10.5M 0.01%
+332,148
1128
$10.5M 0.01%
67,219
-1,324
1129
$10.5M 0.01%
98,912
+12,128
1130
$10.5M 0.01%
248,405
+5,006
1131
$10.5M 0.01%
67,707
+1,557
1132
$10.5M 0.01%
102,266
-597
1133
$10.4M 0.01%
110,733
-2,614
1134
$10.4M 0.01%
243,011
-4,999
1135
$10.4M 0.01%
174,404
-10,224
1136
$10.4M 0.01%
171,319
-91,775
1137
$10.3M 0.01%
176,054
+8,077
1138
$10.3M 0.01%
73,444
-9,807
1139
$10.3M 0.01%
124,937
-12,539
1140
$10.2M 0.01%
174,095
+55,191
1141
$10.2M 0.01%
122,864
-10,575
1142
$10.2M 0.01%
30,585
+436
1143
$10.2M 0.01%
243,306
-2,325
1144
$10.2M 0.01%
253,133
-751,281
1145
$10.2M 0.01%
184,793
-18,531
1146
$10.2M 0.01%
201,929
+14,032
1147
$10.1M 0.01%
306,531
+31,336
1148
$10.1M 0.01%
334,934
+50,968
1149
$10.1M 0.01%
222,304
-63,983
1150
$10.1M 0.01%
118,630
-12,852
44 45
46
47 48