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
1201
$9.35M 0.01%
254,318
+19,063
1202
$9.34M 0.01%
231,394
+39,113
1203
$9.31M 0.01%
117,560
+19,618
1204
$9.3M 0.01%
480,523
+175,028
1205
$9.28M 0.01%
158,030
-18,731
1206
$9.27M 0.01%
170,378
-39,538
1207
$9.25M 0.01%
68,481
+5,014
1208
$9.24M 0.01%
397,847
+52,238
1209
$9.24M 0.01%
90,451
-4,918
1210
$9.2M 0.01%
298,712
-5,604
1211
$9.2M 0.01%
156,419
+3,906
1212
$9.19M 0.01%
181,114
+4,233
1213
$9.14M 0.01%
83,744
+32,470
1214
$9.12M 0.01%
133,201
-66,017
1215
$9.11M 0.01%
129,736
+93,144
1216
$9.1M 0.01%
+178,587
1217
$9.1M 0.01%
72,932
+462
1218
$9.07M 0.01%
71,479
+604
1219
$9.06M 0.01%
37,379
+3,069
1220
$9.04M 0.01%
66,437
-8,181
1221
$9.03M 0.01%
126,432
-7,945
1222
$9.03M 0.01%
34,896
+5,069
1223
$9.02M 0.01%
229,257
+11,190
1224
$9.01M 0.01%
285,042
+98,989
1225
$8.96M 0.01%
74,069
-14,376
47 48
49
50 51