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
1351
$7.05M ﹤0.01%
30,378
+957
1352
$7.04M ﹤0.01%
220,853
-302
1353
$7.01M ﹤0.01%
95,943
+7,505
1354
$6.99M ﹤0.01%
454,157
+46,474
1355
$6.98M ﹤0.01%
210,131
+14,319
1356
$6.97M ﹤0.01%
1,467,826
-30,582
1357
$6.95M ﹤0.01%
53,646
-26,601
1358
$6.93M ﹤0.01%
648,694
+426,166
1359
$6.93M ﹤0.01%
133,140
-7,168
1360
$6.93M ﹤0.01%
373,884
-4,171
1361
$6.93M ﹤0.01%
53,746
-436
1362
$6.92M ﹤0.01%
178,977
-2,629
1363
$6.92M ﹤0.01%
98,167
-1,073
1364
$6.89M ﹤0.01%
350,702
+68,797
1365
$6.88M ﹤0.01%
126,220
-2,286
1366
$6.86M ﹤0.01%
1,067,401
+14,721
1367
$6.83M ﹤0.01%
193,114
-27,387
1368
$6.83M ﹤0.01%
39,731
-5,772
1369
$6.82M ﹤0.01%
85,459
+1,837
1370
$6.82M ﹤0.01%
844,814
+248,266
1371
$6.82M ﹤0.01%
148,076
-407
1372
$6.81M ﹤0.01%
+350,755
1373
$6.81M ﹤0.01%
362,130
+19,612
1374
$6.8M ﹤0.01%
216,393
+8,656
1375
$6.79M ﹤0.01%
85,700
+1,055
53 54
55
56 57