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
1576
$4.99M ﹤0.01%
99,237
+2,330
1577
$4.99M ﹤0.01%
110,546
+5,743
1578
$4.98M ﹤0.01%
41,375
+7,670
1579
$4.98M ﹤0.01%
389,841
+3,770
1580
$4.98M ﹤0.01%
16,155
+240
1581
$4.98M ﹤0.01%
428,435
-21,597
1582
$4.98M ﹤0.01%
166,365
-24,789
1583
$4.97M ﹤0.01%
330,163
-3,363
1584
$4.96M ﹤0.01%
32,041
-42,469
1585
$4.96M ﹤0.01%
383,923
+5,005
1586
$4.96M ﹤0.01%
123,772
-3,418
1587
$4.96M ﹤0.01%
59,647
-44,937
1588
$4.95M ﹤0.01%
18,685
-5,480
1589
$4.95M ﹤0.01%
125,275
+2,847
1590
$4.93M ﹤0.01%
56,938
+188
1591
$4.93M ﹤0.01%
130,373
+86,068
1592
$4.93M ﹤0.01%
240,411
+37,203
1593
$4.91M ﹤0.01%
48,793
+1,174
1594
$4.91M ﹤0.01%
87,426
-808
1595
$4.91M ﹤0.01%
145,384
-229,784
1596
$4.89M ﹤0.01%
180,509
+1,088
1597
$4.88M ﹤0.01%
202,067
+17,724
1598
$4.88M ﹤0.01%
112,554
-71,122
1599
$4.86M ﹤0.01%
14,049
+966
1600
$4.85M ﹤0.01%
287,299
+11,276
62 63
64
65 66