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
1701
$4.22M ﹤0.01%
67,749
-31,470
1702
$4.22M ﹤0.01%
175,341
+112,799
1703
$4.22M ﹤0.01%
223,246
+7,649
1704
$4.22M ﹤0.01%
215,189
+26,082
1705
$4.21M ﹤0.01%
137,874
-14,295
1706
$4.21M ﹤0.01%
184,631
+52,440
1707
$4.2M ﹤0.01%
323,142
+39,817
1708
$4.2M ﹤0.01%
292,249
+56,162
1709
$4.19M ﹤0.01%
161,644
-26,469
1710
$4.19M ﹤0.01%
190,597
-10,811
1711
$4.19M ﹤0.01%
129,007
+85,633
1712
$4.17M ﹤0.01%
98,729
-10,450
1713
$4.17M ﹤0.01%
+108,533
1714
$4.17M ﹤0.01%
118,202
+6,720
1715
$4.14M ﹤0.01%
118,343
-25,284
1716
$4.14M ﹤0.01%
83,850
-51,752
1717
$4.13M ﹤0.01%
83,900
-3,923
1718
$4.13M ﹤0.01%
44,143
-8,371
1719
$4.12M ﹤0.01%
32,812
-2,024
1720
$4.12M ﹤0.01%
204,195
+13,262
1721
$4.1M ﹤0.01%
211,650
+84,577
1722
$4.09M ﹤0.01%
137,592
+14,572
1723
$4.09M ﹤0.01%
92,884
+48,741
1724
$4.09M ﹤0.01%
347,281
-11,374
1725
$4.09M ﹤0.01%
468,119
-961
67 68
69
70 71