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
1801
$3.56M ﹤0.01%
+103,386
1802
$3.55M ﹤0.01%
220,526
+59,567
1803
$3.55M ﹤0.01%
506,095
+23,166
1804
$3.54M ﹤0.01%
50,320
+26,461
1805
$3.53M ﹤0.01%
119,283
+3,137
1806
$3.51M ﹤0.01%
163,922
+25,236
1807
$3.51M ﹤0.01%
57,238
+3,988
1808
$3.51M ﹤0.01%
75,342
+15,461
1809
$3.5M ﹤0.01%
10,044
+813
1810
$3.5M ﹤0.01%
42,167
+13,594
1811
$3.48M ﹤0.01%
95,003
+21,485
1812
$3.47M ﹤0.01%
802,835
+237,280
1813
$3.46M ﹤0.01%
85,374
-13,267
1814
$3.46M ﹤0.01%
124,479
+5,028
1815
$3.46M ﹤0.01%
289,127
+2,839
1816
$3.45M ﹤0.01%
228,156
+23,887
1817
$3.45M ﹤0.01%
106,150
+1,675
1818
$3.44M ﹤0.01%
40,076
+8,002
1819
$3.44M ﹤0.01%
141,336
+1,980
1820
$3.43M ﹤0.01%
65,347
+11,883
1821
$3.43M ﹤0.01%
137,529
+1,599
1822
$3.43M ﹤0.01%
96,848
+4,863
1823
$3.42M ﹤0.01%
76,663
-18,956
1824
$3.42M ﹤0.01%
68,372
+4,413
1825
$3.4M ﹤0.01%
51,823
-1,260
71 72
73
74 75