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
1426
$6.31M ﹤0.01%
111,625
+77,137
1427
$6.3M ﹤0.01%
23,967
-2,023
1428
$6.29M ﹤0.01%
109,156
+12,082
1429
$6.28M ﹤0.01%
81,180
-637
1430
$6.25M ﹤0.01%
101,020
-101
1431
$6.25M ﹤0.01%
27,776
-8,231
1432
$6.21M ﹤0.01%
264,893
+21,875
1433
$6.2M ﹤0.01%
178,453
-204,349
1434
$6.2M ﹤0.01%
257,780
+13,886
1435
$6.19M ﹤0.01%
324,572
+648
1436
$6.18M ﹤0.01%
57,058
-2,392
1437
$6.17M ﹤0.01%
162,230
-17,909
1438
$6.17M ﹤0.01%
33,858
+21,197
1439
$6.17M ﹤0.01%
188,777
+34,664
1440
$6.16M ﹤0.01%
193,693
-6,496
1441
$6.14M ﹤0.01%
31,877
+2,705
1442
$6.13M ﹤0.01%
70,193
+14,982
1443
$6.13M ﹤0.01%
89,193
-9,486
1444
$6.11M ﹤0.01%
434,574
-3,094
1445
$6.11M ﹤0.01%
976,360
+136,370
1446
$6.11M ﹤0.01%
36,264
+3,755
1447
$6.1M ﹤0.01%
160,460
+26,079
1448
$6.1M ﹤0.01%
95,705
-19,477
1449
$6.09M ﹤0.01%
85,987
+57,774
1450
$6.07M ﹤0.01%
197,772
+8,838
56 57
58
59 60