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
1726
$4.08M ﹤0.01%
570,133
+110,017
1727
$4.08M ﹤0.01%
66,042
-7,723
1728
$4.07M ﹤0.01%
61,174
+4,654
1729
$4.06M ﹤0.01%
108,557
+26,276
1730
$4.06M ﹤0.01%
30,284
-111
1731
$4.06M ﹤0.01%
79,553
+3,542
1732
$4.05M ﹤0.01%
125,209
+4,623
1733
$4.04M ﹤0.01%
238,721
-3,787
1734
$4.02M ﹤0.01%
34,425
+102
1735
$4.02M ﹤0.01%
113,349
+9,018
1736
$4.02M ﹤0.01%
720,920
+178,451
1737
$4.01M ﹤0.01%
151,539
+13,422
1738
$4.01M ﹤0.01%
56,633
+18,256
1739
$4.01M ﹤0.01%
139,232
-3,546
1740
$4M ﹤0.01%
85,580
+64,200
1741
$4M ﹤0.01%
36,265
+4,999
1742
$3.99M ﹤0.01%
274,068
+16,040
1743
$3.99M ﹤0.01%
173,676
+109,583
1744
$3.97M ﹤0.01%
286,347
+232,969
1745
$3.94M ﹤0.01%
189,236
-10,507
1746
$3.94M ﹤0.01%
106,946
+3,441
1747
$3.93M ﹤0.01%
80,316
-72,328
1748
$3.92M ﹤0.01%
37,375
+56
1749
$3.92M ﹤0.01%
161,284
+16,946
1750
$3.92M ﹤0.01%
96,338
+25,674
68 69
70
71 72