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
1651
$4.56M ﹤0.01%
183,165
-1,032
1652
$4.56M ﹤0.01%
50,108
+11,118
1653
$4.55M ﹤0.01%
35,558
-301
1654
$4.54M ﹤0.01%
93,198
+17,266
1655
$4.53M ﹤0.01%
66,332
+14,779
1656
$4.53M ﹤0.01%
210,700
+19,500
1657
$4.52M ﹤0.01%
193,984
+43,194
1658
$4.52M ﹤0.01%
144,406
+7,043
1659
$4.51M ﹤0.01%
60,818
+5,348
1660
$4.51M ﹤0.01%
393,232
+102,598
1661
$4.5M ﹤0.01%
243,530
+51,106
1662
$4.49M ﹤0.01%
58,526
-1,414
1663
$4.49M ﹤0.01%
64,964
+2,039
1664
$4.48M ﹤0.01%
169,814
-33,339
1665
$4.48M ﹤0.01%
21,559
-48
1666
$4.48M ﹤0.01%
218,407
+49,317
1667
$4.46M ﹤0.01%
174,929
+15,652
1668
$4.46M ﹤0.01%
136,948
-2,712
1669
$4.45M ﹤0.01%
490,187
-2,858
1670
$4.44M ﹤0.01%
52,294
+34,265
1671
$4.44M ﹤0.01%
198,475
+185,116
1672
$4.43M ﹤0.01%
180,024
+25,946
1673
$4.43M ﹤0.01%
66,953
-34,119
1674
$4.43M ﹤0.01%
315,870
-3,946
1675
$4.42M ﹤0.01%
355,789
+73,891
65 66
67
68 69