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
1601
$4.85M ﹤0.01%
278,376
+395
1602
$4.84M ﹤0.01%
127,678
+32,938
1603
$4.84M ﹤0.01%
45,236
-15,378
1604
$4.84M ﹤0.01%
23,669
-3,154
1605
$4.82M ﹤0.01%
20,781
-437
1606
$4.8M ﹤0.01%
+80,391
1607
$4.8M ﹤0.01%
168,963
+82,466
1608
$4.79M ﹤0.01%
58,420
+4,818
1609
$4.78M ﹤0.01%
34,608
+232
1610
$4.77M ﹤0.01%
87,882
+63,134
1611
$4.77M ﹤0.01%
142,321
+7,508
1612
$4.77M ﹤0.01%
88,301
+6,362
1613
$4.76M ﹤0.01%
236,060
+22,136
1614
$4.76M ﹤0.01%
246,977
+20,286
1615
$4.76M ﹤0.01%
168,490
-3,466
1616
$4.74M ﹤0.01%
207,152
-24,391
1617
$4.74M ﹤0.01%
985,051
+51,954
1618
$4.74M ﹤0.01%
82,554
-15,873
1619
$4.72M ﹤0.01%
71,955
-16,367
1620
$4.71M ﹤0.01%
240,845
+169,519
1621
$4.7M ﹤0.01%
180,354
+69,500
1622
$4.7M ﹤0.01%
240,724
-58,083
1623
$4.7M ﹤0.01%
136,306
-3,284
1624
$4.7M ﹤0.01%
24,779
-283
1625
$4.69M ﹤0.01%
110,938
+5,059
63 64
65
66 67