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
1776
$3.76M ﹤0.01%
84,147
-2,554
1777
$3.76M ﹤0.01%
681,459
+95,596
1778
$3.75M ﹤0.01%
70,333
+372
1779
$3.74M ﹤0.01%
165,181
-1,710
1780
$3.73M ﹤0.01%
152,003
+26,407
1781
$3.72M ﹤0.01%
164,217
-192,752
1782
$3.7M ﹤0.01%
92,738
+12,940
1783
$3.69M ﹤0.01%
36,917
-265
1784
$3.69M ﹤0.01%
68,716
+10,187
1785
$3.69M ﹤0.01%
70,884
+12,315
1786
$3.69M ﹤0.01%
84,942
-32,121
1787
$3.68M ﹤0.01%
405,452
-50,483
1788
$3.68M ﹤0.01%
102,849
-3,622
1789
$3.67M ﹤0.01%
212,042
+19,716
1790
$3.66M ﹤0.01%
166,876
-13,145
1791
$3.64M ﹤0.01%
288,562
+9,937
1792
$3.64M ﹤0.01%
225,254
+5,146
1793
$3.64M ﹤0.01%
144,206
+8,998
1794
$3.63M ﹤0.01%
46,369
+5,153
1795
$3.63M ﹤0.01%
93,794
-20,529
1796
$3.62M ﹤0.01%
53,338
-78,605
1797
$3.62M ﹤0.01%
32,443
-5,702
1798
$3.62M ﹤0.01%
37,818
+981
1799
$3.6M ﹤0.01%
23,584
-14,466
1800
$3.6M ﹤0.01%
26,165
+4,785
70 71
72
73 74