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
1251
$8.56M 0.01%
381,484
+23,424
1252
$8.55M 0.01%
48,920
+373
1253
$8.55M 0.01%
232,350
-37,774
1254
$8.51M 0.01%
139,377
+19,099
1255
$8.51M 0.01%
237,587
+76,193
1256
$8.47M 0.01%
304,699
+53,403
1257
$8.46M 0.01%
21,596
+438
1258
$8.46M 0.01%
184,139
+36,980
1259
$8.43M 0.01%
19,117
-1,902
1260
$8.38M 0.01%
322,086
+2,165
1261
$8.36M 0.01%
156,429
+35,028
1262
$8.36M 0.01%
510,196
-5,765
1263
$8.33M 0.01%
27,773
-7,597
1264
$8.32M 0.01%
60,348
+2,275
1265
$8.28M 0.01%
128,647
-5,211
1266
$8.26M 0.01%
508,691
+82,201
1267
$8.26M 0.01%
111,667
-30,333
1268
$8.24M 0.01%
31,209
-7,201
1269
$8.23M 0.01%
75,809
+16,984
1270
$8.22M 0.01%
238,877
+6,023
1271
$8.21M 0.01%
177,083
+10,972
1272
$8.17M 0.01%
74,456
+27,437
1273
$8.17M 0.01%
59,971
+6,449
1274
$8.15M 0.01%
163,582
+2,723
1275
$8.15M 0.01%
57,160
-2,506
49 50
51
52 53