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
1151
$10.1M 0.01%
118,299
+22,988
1152
$10.1M 0.01%
314,625
+23,184
1153
$10M 0.01%
103,405
+2,562
1154
$10M 0.01%
669,389
-71
1155
$10M 0.01%
30,578
+1,811
1156
$10M 0.01%
167,488
-81,016
1157
$9.95M 0.01%
3,810,890
-373,273
1158
$9.91M 0.01%
108,261
+6,486
1159
$9.88M 0.01%
231,994
-6,704
1160
$9.87M 0.01%
592,640
-240,749
1161
$9.85M 0.01%
286,164
+274,520
1162
$9.8M 0.01%
124,838
-3,760
1163
$9.79M 0.01%
171,858
+11,219
1164
$9.78M 0.01%
53,168
+6,444
1165
$9.76M 0.01%
194,798
+60,286
1166
$9.75M 0.01%
99,099
+23,467
1167
$9.74M 0.01%
427,923
-42,583
1168
$9.72M 0.01%
188,636
-9,400
1169
$9.7M 0.01%
81,330
+76,945
1170
$9.68M 0.01%
77,929
-30,113
1171
$9.65M 0.01%
66,347
-46,829
1172
$9.65M 0.01%
336,308
-73,457
1173
$9.63M 0.01%
519,044
+33,788
1174
$9.59M 0.01%
121,020
-10,229
1175
$9.59M 0.01%
384,837
+182,831
45 46
47
48 49