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
1326
$7.39M 0.01%
48,384
-17,739
1327
$7.39M 0.01%
78,793
+18,282
1328
$7.38M 0.01%
150,284
+15,461
1329
$7.38M 0.01%
237,201
+204,354
1330
$7.36M 0.01%
331,010
+44,949
1331
$7.36M 0.01%
237,176
+28,683
1332
$7.33M 0.01%
550,719
-193,711
1333
$7.29M ﹤0.01%
60,918
-9,947
1334
$7.27M ﹤0.01%
85,832
+31,511
1335
$7.26M ﹤0.01%
56,101
+31,442
1336
$7.25M ﹤0.01%
305,513
+14,462
1337
$7.23M ﹤0.01%
605,175
+4,955
1338
$7.22M ﹤0.01%
65,713
+7,123
1339
$7.21M ﹤0.01%
451,443
-11,514
1340
$7.2M ﹤0.01%
268,507
-67,468
1341
$7.18M ﹤0.01%
231,896
+133,926
1342
$7.16M ﹤0.01%
160,612
+6,586
1343
$7.15M ﹤0.01%
209,096
+6,851
1344
$7.14M ﹤0.01%
73,075
-11,417
1345
$7.13M ﹤0.01%
736,892
-20,648
1346
$7.13M ﹤0.01%
76,620
-2,354
1347
$7.13M ﹤0.01%
+213,163
1348
$7.1M ﹤0.01%
137,271
-14,542
1349
$7.09M ﹤0.01%
142,916
-2,612
1350
$7.08M ﹤0.01%
131,185
-10,968
52 53
54
55 56