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
1501
$5.59M ﹤0.01%
160,319
-6,900
1502
$5.59M ﹤0.01%
196,805
-11,141
1503
$5.58M ﹤0.01%
31,469
-7,988
1504
$5.58M ﹤0.01%
104,593
+13,540
1505
$5.58M ﹤0.01%
18,542
-6,013
1506
$5.58M ﹤0.01%
62,414
+1,512
1507
$5.55M ﹤0.01%
183,569
+153,326
1508
$5.53M ﹤0.01%
69,375
-1,871
1509
$5.53M ﹤0.01%
187,287
-25,289
1510
$5.51M ﹤0.01%
102,439
+4,602
1511
$5.51M ﹤0.01%
114,279
-3,791
1512
$5.5M ﹤0.01%
313,410
+4,380
1513
$5.49M ﹤0.01%
136,709
+572
1514
$5.48M ﹤0.01%
119,650
+3,899
1515
$5.48M ﹤0.01%
309,602
+109,664
1516
$5.48M ﹤0.01%
270,473
+193,455
1517
$5.46M ﹤0.01%
34,264
-8,969
1518
$5.45M ﹤0.01%
84,955
-2,571
1519
$5.45M ﹤0.01%
60,002
-11,546
1520
$5.44M ﹤0.01%
77,614
-89,332
1521
$5.43M ﹤0.01%
676,423
-89,980
1522
$5.42M ﹤0.01%
20,284
+554
1523
$5.41M ﹤0.01%
124,609
-21,224
1524
$5.4M ﹤0.01%
+156,895
1525
$5.4M ﹤0.01%
86,867
+7,958
59 60
61
62 63