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
1451
$6.06M ﹤0.01%
48,782
-436
1452
$6.05M ﹤0.01%
176,526
-10,258
1453
$6.05M ﹤0.01%
127,281
+37,461
1454
$6.04M ﹤0.01%
122,232
-5,687
1455
$6.04M ﹤0.01%
948,143
+122,067
1456
$6.01M ﹤0.01%
48,531
+3,763
1457
$6M ﹤0.01%
94,733
-12,470
1458
$6M ﹤0.01%
425,322
-7,123
1459
$6M ﹤0.01%
299,999
+52,290
1460
$5.99M ﹤0.01%
216,756
-16,602
1461
$5.98M ﹤0.01%
287,975
+153,039
1462
$5.98M ﹤0.01%
537,021
-287,063
1463
$5.96M ﹤0.01%
169,376
-6,776
1464
$5.95M ﹤0.01%
315,305
-93,124
1465
$5.95M ﹤0.01%
89,396
-2,121
1466
$5.94M ﹤0.01%
252,124
-110,647
1467
$5.92M ﹤0.01%
104,687
+14,418
1468
$5.91M ﹤0.01%
218,537
+45,090
1469
$5.9M ﹤0.01%
4,433
+371
1470
$5.9M ﹤0.01%
154,530
+28,045
1471
$5.9M ﹤0.01%
104,225
-4,973
1472
$5.9M ﹤0.01%
4,939
-220
1473
$5.87M ﹤0.01%
134,668
+23,269
1474
$5.86M ﹤0.01%
53,943
+4,007
1475
$5.86M ﹤0.01%
+173,072
57 58
59
60 61