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
1301
$7.75M 0.01%
175,119
-16,065
1302
$7.74M 0.01%
341,431
-11,669
1303
$7.71M 0.01%
213,960
+9,782
1304
$7.67M 0.01%
102,487
-32,206
1305
$7.66M 0.01%
307,757
+52,473
1306
$7.66M 0.01%
112,920
+1,627
1307
$7.66M 0.01%
49,421
+9,725
1308
$7.65M 0.01%
405,407
+11,245
1309
$7.61M 0.01%
303,060
+40,869
1310
$7.61M 0.01%
66,357
+17,931
1311
$7.6M 0.01%
537,119
-315,422
1312
$7.58M 0.01%
87,841
-9,852
1313
$7.57M 0.01%
280,809
-3,137
1314
$7.55M 0.01%
189,181
+18,960
1315
$7.55M 0.01%
295,718
+165,797
1316
$7.55M 0.01%
77,497
+25,125
1317
$7.53M 0.01%
24,710
+1,380
1318
$7.49M 0.01%
504,368
+50,008
1319
$7.49M 0.01%
142,734
+4,657
1320
$7.49M 0.01%
325,572
+31,728
1321
$7.48M 0.01%
183,860
-13,778
1322
$7.45M 0.01%
209,210
-32,312
1323
$7.41M 0.01%
453,793
-5,492
1324
$7.4M 0.01%
107,620
-26,440
1325
$7.39M 0.01%
254,790
-233,485
51 52
53
54 55