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
1751
$3.92M ﹤0.01%
93,389
+57,782
1752
$3.92M ﹤0.01%
183,055
+50,347
1753
$3.91M ﹤0.01%
121,153
-125,349
1754
$3.91M ﹤0.01%
365,780
+50,045
1755
$3.9M ﹤0.01%
119,530
-322
1756
$3.9M ﹤0.01%
64,648
+6,684
1757
$3.89M ﹤0.01%
47,839
-5,835
1758
$3.89M ﹤0.01%
65,182
+915
1759
$3.89M ﹤0.01%
371,851
+20,760
1760
$3.88M ﹤0.01%
91,213
-1,700
1761
$3.87M ﹤0.01%
60,308
+23,117
1762
$3.87M ﹤0.01%
177,508
+67,490
1763
$3.87M ﹤0.01%
92,079
+80,732
1764
$3.86M ﹤0.01%
640,584
+71,996
1765
$3.85M ﹤0.01%
133,736
+14,392
1766
$3.84M ﹤0.01%
206,024
+9,715
1767
$3.83M ﹤0.01%
79,628
-10,004
1768
$3.82M ﹤0.01%
311,760
+8,355
1769
$3.81M ﹤0.01%
47,276
-6,596
1770
$3.81M ﹤0.01%
390,364
-15,298
1771
$3.8M ﹤0.01%
80,474
+12,728
1772
$3.79M ﹤0.01%
183,410
+48,757
1773
$3.78M ﹤0.01%
46,052
-96
1774
$3.78M ﹤0.01%
52,818
+46,746
1775
$3.78M ﹤0.01%
90,987
-728
69 70
71
72 73