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
126
$206M 0.14%
2,669,338
+349,862
127
$205M 0.14%
246,352
-25,324
128
$205M 0.14%
1,167,495
+19,242
129
$201M 0.14%
944,127
+30,479
130
$201M 0.14%
794,957
-39,358
131
$200M 0.14%
205,880
+14,090
132
$199M 0.13%
2,169,340
-31,948
133
$199M 0.13%
356,786
-43,089
134
$198M 0.13%
378,298
-12,681
135
$196M 0.13%
991,521
-248,667
136
$194M 0.13%
3,859,562
+52,327
137
$193M 0.13%
1,420,828
+63,490
138
$193M 0.13%
1,516,513
-46,531
139
$193M 0.13%
756,977
-14,027
140
$192M 0.13%
1,628,113
+473,450
141
$189M 0.13%
3,266,068
+12,606
142
$189M 0.13%
899,802
-28,364
143
$188M 0.13%
1,434,254
+39,549
144
$186M 0.13%
1,924,229
+35,676
145
$186M 0.13%
902,278
+24,662
146
$185M 0.13%
960,954
+113,974
147
$183M 0.12%
3,383,549
+929,665
148
$183M 0.12%
3,500,230
+606,090
149
$183M 0.12%
1,415,085
+70,999
150
$182M 0.12%
524,118
-6,931
4 5
6
7 8