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
1526
$5.39M ﹤0.01%
190,439
-16,927
1527
$5.39M ﹤0.01%
240,623
-78,026
1528
$5.38M ﹤0.01%
111,468
-6,400
1529
$5.38M ﹤0.01%
223,284
+7,600
1530
$5.37M ﹤0.01%
449,904
+70,481
1531
$5.35M ﹤0.01%
107,418
+3,458
1532
$5.35M ﹤0.01%
327,384
+32,385
1533
$5.32M ﹤0.01%
57,155
+6,503
1534
$5.3M ﹤0.01%
462,864
-1,743
1535
$5.3M ﹤0.01%
501,592
+32,182
1536
$5.28M ﹤0.01%
93,619
-244
1537
$5.28M ﹤0.01%
104,807
+7,559
1538
$5.27M ﹤0.01%
115,401
-4,730
1539
$5.26M ﹤0.01%
194,928
+14,162
1540
$5.24M ﹤0.01%
142,292
+5,224
1541
$5.22M ﹤0.01%
141,215
+1,045
1542
$5.21M ﹤0.01%
429,159
+35,210
1543
$5.2M ﹤0.01%
79,473
-596
1544
$5.19M ﹤0.01%
140,083
-205,992
1545
$5.19M ﹤0.01%
159,257
-307,354
1546
$5.19M ﹤0.01%
154,922
-20,809
1547
$5.18M ﹤0.01%
67,437
+10,224
1548
$5.17M ﹤0.01%
251,786
+31,636
1549
$5.17M ﹤0.01%
241,620
+33,444
1550
$5.16M ﹤0.01%
183,882
-25,181
60 61
62
63 64