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
1551
$5.15M ﹤0.01%
232,322
-1,297
1552
$5.15M ﹤0.01%
32,277
+13,134
1553
$5.15M ﹤0.01%
492,118
+4,772
1554
$5.15M ﹤0.01%
196,044
+67,626
1555
$5.14M ﹤0.01%
226,229
-4,802
1556
$5.14M ﹤0.01%
261,231
+22,053
1557
$5.13M ﹤0.01%
85,112
+8,087
1558
$5.12M ﹤0.01%
130,015
+25,452
1559
$5.12M ﹤0.01%
205,014
-35,395
1560
$5.1M ﹤0.01%
271,781
+47,835
1561
$5.1M ﹤0.01%
176,210
-633,501
1562
$5.09M ﹤0.01%
51,931
+18,008
1563
$5.09M ﹤0.01%
149,940
+105,682
1564
$5.09M ﹤0.01%
131,947
+16,779
1565
$5.09M ﹤0.01%
112,340
+78,605
1566
$5.07M ﹤0.01%
156,178
-32,743
1567
$5.07M ﹤0.01%
141,324
+124,574
1568
$5.07M ﹤0.01%
21,597
+896
1569
$5.06M ﹤0.01%
89,716
+3,540
1570
$5.05M ﹤0.01%
78,428
+943
1571
$5.05M ﹤0.01%
141,863
+834
1572
$5.05M ﹤0.01%
102,115
-3,063
1573
$5.05M ﹤0.01%
274,512
+86,407
1574
$5.04M ﹤0.01%
12,635
-982
1575
$5.02M ﹤0.01%
191,780
+102,609
61 62
63
64 65