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
151
$179M 0.12%
868,088
+23,468
152
$179M 0.12%
4,228,569
-686,292
153
$178M 0.12%
2,111,674
+39,828
154
$177M 0.12%
776,379
+30,802
155
$177M 0.12%
4,561,172
-42,013
156
$177M 0.12%
1,869,681
-135,462
157
$176M 0.12%
1,079,930
+321,383
158
$175M 0.12%
2,584,540
+173,048
159
$175M 0.12%
778,684
+50,308
160
$175M 0.12%
1,232,036
+35,872
161
$175M 0.12%
2,535,876
-273,703
162
$171M 0.12%
828,677
-16,501
163
$170M 0.12%
1,775,106
+139,515
164
$169M 0.11%
370,650
-207
165
$168M 0.11%
851,264
-18,292
166
$167M 0.11%
1,772,484
-134,858
167
$161M 0.11%
3,844,075
+162,040
168
$160M 0.11%
1,700,118
+82,147
169
$159M 0.11%
1,976,754
+78,061
170
$158M 0.11%
366,739
+6,436
171
$156M 0.11%
3,491,825
+50,495
172
$156M 0.11%
3,959,002
+135,832
173
$156M 0.11%
5,786,340
-219,891
174
$155M 0.1%
2,753,855
+47,982
175
$152M 0.1%
2,120,155
+58,395
5 6
7
8 9