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
101
$245M 0.17%
1,446,364
-24,916
102
$243M 0.16%
8,763,485
+925,960
103
$242M 0.16%
3,793,883
+192,652
104
$239M 0.16%
1,163,574
-104,149
105
$239M 0.16%
963,603
+44,724
106
$238M 0.16%
1,376,823
-21,009
107
$237M 0.16%
2,886,962
+277,158
108
$236M 0.16%
946,571
+27,310
109
$236M 0.16%
574,240
+7,217
110
$235M 0.16%
1,451,131
+32,311
111
$227M 0.15%
2,770,940
-22,016
112
$226M 0.15%
2,641,678
-3,858
113
$226M 0.15%
1,093,153
+50,640
114
$223M 0.15%
5,043,545
+159,732
115
$222M 0.15%
604,691
-36,919
116
$221M 0.15%
529,166
-82,859
117
$221M 0.15%
848,692
-5,764
118
$220M 0.15%
1,031,593
+8,175
119
$218M 0.15%
2,856,260
-1,855,329
120
$217M 0.15%
1,094,071
+112,787
121
$213M 0.14%
2,367,879
+96,603
122
$212M 0.14%
12,070,388
+587,757
123
$212M 0.14%
2,659,013
-247,053
124
$212M 0.14%
583,606
+24,708
125
$212M 0.14%
591,216
+24,689
3 4
5
6 7