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
1276
$8.15M 0.01%
111,840
-26,924
1277
$8.14M 0.01%
615,114
+6,135
1278
$8.12M 0.01%
413,199
+25,194
1279
$8.12M 0.01%
420,838
+44,031
1280
$8.1M 0.01%
228,599
+21,371
1281
$8.09M 0.01%
+206,075
1282
$8.06M 0.01%
91,538
-156
1283
$8.06M 0.01%
516,206
+9,411
1284
$8.04M 0.01%
+136,947
1285
$8.04M 0.01%
492,521
-109,122
1286
$8.01M 0.01%
179,682
+31,814
1287
$7.93M 0.01%
206,347
-43,044
1288
$7.9M 0.01%
54,926
+1,917
1289
$7.9M 0.01%
103,734
+9,361
1290
$7.89M 0.01%
72,845
-27,695
1291
$7.89M 0.01%
217,934
-800,263
1292
$7.89M 0.01%
315,565
-77,612
1293
$7.88M 0.01%
164,651
+36,934
1294
$7.86M 0.01%
21,440
+1,951
1295
$7.85M 0.01%
74,693
-18,434
1296
$7.79M 0.01%
111,434
-614
1297
$7.77M 0.01%
266,803
+16,651
1298
$7.76M 0.01%
106,979
+6,334
1299
$7.75M 0.01%
6,355
+411
1300
$7.75M 0.01%
44,977
+2,704
50 51
52
53 54