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
1376
$6.79M ﹤0.01%
285,029
+17,880
1377
$6.79M ﹤0.01%
200,543
+393
1378
$6.78M ﹤0.01%
79,763
-1,625
1379
$6.78M ﹤0.01%
84,635
+4,231
1380
$6.77M ﹤0.01%
275,162
+152,245
1381
$6.77M ﹤0.01%
76,843
-20,806
1382
$6.76M ﹤0.01%
69,774
+13,917
1383
$6.74M ﹤0.01%
215,409
+27,693
1384
$6.73M ﹤0.01%
144,832
+10,458
1385
$6.73M ﹤0.01%
156,934
-63,612
1386
$6.73M ﹤0.01%
39,240
-10,460
1387
$6.72M ﹤0.01%
32,759
+1,219
1388
$6.71M ﹤0.01%
88,909
-5,640
1389
$6.7M ﹤0.01%
58,383
+8,600
1390
$6.68M ﹤0.01%
131,936
+5,932
1391
$6.66M ﹤0.01%
513,872
+347,830
1392
$6.65M ﹤0.01%
110,354
+14,228
1393
$6.64M ﹤0.01%
134,959
-73,714
1394
$6.64M ﹤0.01%
500,838
+77,590
1395
$6.63M ﹤0.01%
331,325
-18,352
1396
$6.63M ﹤0.01%
194,258
+101,119
1397
$6.61M ﹤0.01%
56,841
+3,173
1398
$6.59M ﹤0.01%
97,896
+14,159
1399
$6.57M ﹤0.01%
184,470
-8,634
1400
$6.55M ﹤0.01%
27,867
-1,252
54 55
56
57 58