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
1676
$4.41M ﹤0.01%
185,817
-9,173
1677
$4.41M ﹤0.01%
77,352
+20,091
1678
$4.39M ﹤0.01%
51,814
+16,738
1679
$4.39M ﹤0.01%
13,485
+6,450
1680
$4.39M ﹤0.01%
67,199
+32,542
1681
$4.39M ﹤0.01%
351,453
+8,892
1682
$4.38M ﹤0.01%
93,557
+11,977
1683
$4.37M ﹤0.01%
120,367
+103,287
1684
$4.36M ﹤0.01%
280,488
+1,342
1685
$4.35M ﹤0.01%
23,866
-19,663
1686
$4.34M ﹤0.01%
54,688
-16,435
1687
$4.34M ﹤0.01%
80,828
+19,200
1688
$4.32M ﹤0.01%
66,945
-804
1689
$4.31M ﹤0.01%
98,145
+5,486
1690
$4.31M ﹤0.01%
113,293
-18,221
1691
$4.29M ﹤0.01%
513,369
+75,901
1692
$4.29M ﹤0.01%
117,475
-1,076
1693
$4.27M ﹤0.01%
132,625
+3,952
1694
$4.27M ﹤0.01%
102,174
-5,133
1695
$4.26M ﹤0.01%
83,191
-4,302
1696
$4.26M ﹤0.01%
378,690
+50,556
1697
$4.25M ﹤0.01%
154,624
+20,253
1698
$4.25M ﹤0.01%
157,944
-38,390
1699
$4.25M ﹤0.01%
141,856
+50,543
1700
$4.24M ﹤0.01%
102,820
-8,538
66 67
68
69 70