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
1826
$3.4M ﹤0.01%
21,788
+1,819
1827
$3.39M ﹤0.01%
123,564
-17,881
1828
$3.39M ﹤0.01%
129,998
-470,054
1829
$3.38M ﹤0.01%
51,215
-4,596
1830
$3.38M ﹤0.01%
284,205
+86,684
1831
$3.38M ﹤0.01%
98,281
-136,261
1832
$3.38M ﹤0.01%
72,658
-984
1833
$3.38M ﹤0.01%
239,129
+133,757
1834
$3.37M ﹤0.01%
242,900
+20,531
1835
$3.37M ﹤0.01%
143,069
+5,774
1836
$3.35M ﹤0.01%
125,507
+97,242
1837
$3.35M ﹤0.01%
+32,684
1838
$3.35M ﹤0.01%
112,457
-478,465
1839
$3.33M ﹤0.01%
220,946
-115,307
1840
$3.33M ﹤0.01%
208,748
+19,931
1841
$3.33M ﹤0.01%
341,791
+12,673
1842
$3.32M ﹤0.01%
30,856
+10,198
1843
$3.32M ﹤0.01%
46,122
+4,982
1844
$3.32M ﹤0.01%
21,199
+8,602
1845
$3.31M ﹤0.01%
32,858
-4,148
1846
$3.3M ﹤0.01%
+100,036
1847
$3.3M ﹤0.01%
7,123
+740
1848
$3.3M ﹤0.01%
195,740
+29,113
1849
$3.3M ﹤0.01%
34,665
+10,094
1850
$3.29M ﹤0.01%
9,946
+423
72 73
74
75 76