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
1176
$9.58M 0.01%
72,198
-5,003
1177
$9.57M 0.01%
580,379
+91,443
1178
$9.56M 0.01%
69,451
+53,646
1179
$9.56M 0.01%
48,998
+151
1180
$9.56M 0.01%
133,976
+35,445
1181
$9.55M 0.01%
83,001
-2,060
1182
$9.55M 0.01%
495,760
+26,113
1183
$9.52M 0.01%
105,861
-70
1184
$9.52M 0.01%
37,568
-574
1185
$9.5M 0.01%
133,143
-66,285
1186
$9.49M 0.01%
177,786
-10,241
1187
$9.48M 0.01%
254,860
+21,755
1188
$9.48M 0.01%
125,091
+1,352
1189
$9.44M 0.01%
35,143
-2,595
1190
$9.44M 0.01%
175,850
+50,712
1191
$9.42M 0.01%
471,747
+75,789
1192
$9.42M 0.01%
787,408
+230,852
1193
$9.41M 0.01%
133,140
+10,134
1194
$9.41M 0.01%
102,242
-12,742
1195
$9.4M 0.01%
123,453
-5,889
1196
$9.38M 0.01%
515,048
+19,281
1197
$9.37M 0.01%
479,859
+139,135
1198
$9.37M 0.01%
132,135
-19,854
1199
$9.35M 0.01%
24,686
+934
1200
$9.35M 0.01%
1,145,855
-135,607
46 47
48
49 50