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
1851
$3.29M ﹤0.01%
114,515
-4,666
1852
$3.29M ﹤0.01%
16,642
-3,623
1853
$3.28M ﹤0.01%
78,097
+9,117
1854
$3.28M ﹤0.01%
213,828
+101,485
1855
$3.28M ﹤0.01%
155,178
+39,065
1856
$3.28M ﹤0.01%
21,027
+1,027
1857
$3.28M ﹤0.01%
130,563
-5,119
1858
$3.27M ﹤0.01%
79,863
+4,191
1859
$3.26M ﹤0.01%
36,732
-44,335
1860
$3.24M ﹤0.01%
52,195
-824
1861
$3.23M ﹤0.01%
272,384
+1,277
1862
$3.23M ﹤0.01%
134,848
+22,301
1863
$3.22M ﹤0.01%
225,513
-193,795
1864
$3.22M ﹤0.01%
59,529
-9,820
1865
$3.22M ﹤0.01%
141,743
+16,126
1866
$3.21M ﹤0.01%
59,559
-2,241
1867
$3.2M ﹤0.01%
422,236
-26,683
1868
$3.2M ﹤0.01%
34,682
-7,421
1869
$3.19M ﹤0.01%
188,855
+7,059
1870
$3.19M ﹤0.01%
+71,884
1871
$3.18M ﹤0.01%
69,371
+7,028
1872
$3.18M ﹤0.01%
34,895
-2,774
1873
$3.17M ﹤0.01%
25,777
+882
1874
$3.17M ﹤0.01%
28,219
+958
1875
$3.16M ﹤0.01%
125,144
-3,821
73 74
75
76 77