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
1476
$5.86M ﹤0.01%
55,016
+607
1477
$5.86M ﹤0.01%
251,338
+109,910
1478
$5.85M ﹤0.01%
593,955
+140,681
1479
$5.84M ﹤0.01%
132,121
+116,718
1480
$5.83M ﹤0.01%
61,195
+6,621
1481
$5.81M ﹤0.01%
194,906
-767
1482
$5.81M ﹤0.01%
545,601
+28,743
1483
$5.79M ﹤0.01%
49,648
+702
1484
$5.79M ﹤0.01%
46,952
+2,126
1485
$5.79M ﹤0.01%
145,948
-8,304
1486
$5.79M ﹤0.01%
258,118
+24,491
1487
$5.78M ﹤0.01%
67,698
+10,771
1488
$5.77M ﹤0.01%
235,736
+2,939
1489
$5.71M ﹤0.01%
276,216
+285
1490
$5.69M ﹤0.01%
147,146
-13,178
1491
$5.68M ﹤0.01%
250,049
+48,676
1492
$5.67M ﹤0.01%
28,583
+627
1493
$5.65M ﹤0.01%
97,634
+33
1494
$5.64M ﹤0.01%
143,691
+1,570
1495
$5.64M ﹤0.01%
215,461
-2,164
1496
$5.63M ﹤0.01%
356,293
+51,053
1497
$5.62M ﹤0.01%
75,112
-20
1498
$5.61M ﹤0.01%
106,692
+21,802
1499
$5.61M ﹤0.01%
188,259
+9,122
1500
$5.6M ﹤0.01%
271,313
-31,642
58 59
60
61 62