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
1226
$8.92M 0.01%
77,248
+9,799
1227
$8.91M 0.01%
179,646
+16,123
1228
$8.91M 0.01%
120,508
-39,727
1229
$8.9M 0.01%
294,370
+5,224
1230
$8.88M 0.01%
113,590
-2,538
1231
$8.86M 0.01%
83,730
-6,086
1232
$8.86M 0.01%
92,612
+13,535
1233
$8.85M 0.01%
214,535
+9,302
1234
$8.82M 0.01%
67,672
-472
1235
$8.82M 0.01%
204,056
+37,006
1236
$8.82M 0.01%
213,897
+47
1237
$8.79M 0.01%
87,139
+4,644
1238
$8.79M 0.01%
185,454
+8,930
1239
$8.78M 0.01%
1,864,589
-106,222
1240
$8.77M 0.01%
792,070
-36,277
1241
$8.75M 0.01%
66,719
+451
1242
$8.73M 0.01%
213,303
+7,362
1243
$8.69M 0.01%
52,473
+6,992
1244
$8.67M 0.01%
270,134
+64,730
1245
$8.67M 0.01%
137,811
-761,044
1246
$8.65M 0.01%
462,045
-147,652
1247
$8.63M 0.01%
180,407
+2,999
1248
$8.63M 0.01%
447,163
+14,258
1249
$8.61M 0.01%
220,001
+50,814
1250
$8.59M 0.01%
70,530
+413
48 49
50
51 52