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
1401
$6.55M ﹤0.01%
28,995
+16,470
1402
$6.54M ﹤0.01%
62,808
+34,528
1403
$6.54M ﹤0.01%
90,170
-2,427
1404
$6.52M ﹤0.01%
107,623
-14,755
1405
$6.5M ﹤0.01%
78,066
-3,227
1406
$6.46M ﹤0.01%
151,838
+75,730
1407
$6.46M ﹤0.01%
291,710
+132,555
1408
$6.44M ﹤0.01%
147,340
-7,447
1409
$6.44M ﹤0.01%
26,298
-348
1410
$6.44M ﹤0.01%
53,439
+20,593
1411
$6.43M ﹤0.01%
80,798
+10,503
1412
$6.42M ﹤0.01%
107,905
-17,582
1413
$6.42M ﹤0.01%
27,931
-1,543
1414
$6.41M ﹤0.01%
466,086
+34,086
1415
$6.41M ﹤0.01%
555,090
+15,062
1416
$6.4M ﹤0.01%
+211,415
1417
$6.39M ﹤0.01%
48,593
+375
1418
$6.38M ﹤0.01%
71,513
-9,921
1419
$6.37M ﹤0.01%
199,587
-24,315
1420
$6.37M ﹤0.01%
70,266
+25,379
1421
$6.36M ﹤0.01%
327,351
+100,765
1422
$6.36M ﹤0.01%
36,936
+938
1423
$6.34M ﹤0.01%
49,286
-9,836
1424
$6.33M ﹤0.01%
110,773
+74,912
1425
$6.32M ﹤0.01%
41,964
+6,833
55 56
57
58 59