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
1626
$4.68M ﹤0.01%
335,057
+520
1627
$4.68M ﹤0.01%
421,661
-69,744
1628
$4.67M ﹤0.01%
80,651
+40,756
1629
$4.66M ﹤0.01%
95,084
-3,127
1630
$4.66M ﹤0.01%
133,843
+114,558
1631
$4.65M ﹤0.01%
128,249
-79,121
1632
$4.65M ﹤0.01%
18,438
-3,563
1633
$4.64M ﹤0.01%
60,747
+3,019
1634
$4.62M ﹤0.01%
89,424
-5,440
1635
$4.62M ﹤0.01%
312,884
-160,054
1636
$4.61M ﹤0.01%
124,558
-28,789
1637
$4.61M ﹤0.01%
23,168
+7,554
1638
$4.6M ﹤0.01%
122,276
+33,542
1639
$4.6M ﹤0.01%
48,388
+30,663
1640
$4.6M ﹤0.01%
385,814
+14,085
1641
$4.6M ﹤0.01%
82,866
+2,150
1642
$4.6M ﹤0.01%
+97,606
1643
$4.6M ﹤0.01%
148,776
-2,477
1644
$4.59M ﹤0.01%
90,801
+935
1645
$4.59M ﹤0.01%
49,652
+1,869
1646
$4.58M ﹤0.01%
24,245
-4,696
1647
$4.57M ﹤0.01%
279,478
+8,661
1648
$4.57M ﹤0.01%
73,764
+16,301
1649
$4.57M ﹤0.01%
87,756
-7,362
1650
$4.56M ﹤0.01%
67,773
-16,187
64 65
66
67 68