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
1876
$3.16M ﹤0.01%
200,250
-116,437
1877
$3.16M ﹤0.01%
+163,562
1878
$3.15M ﹤0.01%
302,074
+9,657
1879
$3.15M ﹤0.01%
111,893
+29,113
1880
$3.14M ﹤0.01%
35,560
-61,016
1881
$3.14M ﹤0.01%
14,076
+3,458
1882
$3.14M ﹤0.01%
37,081
-1,367
1883
$3.14M ﹤0.01%
66,123
-56,981
1884
$3.14M ﹤0.01%
33,622
-4,469
1885
$3.13M ﹤0.01%
17,311
+2,795
1886
$3.13M ﹤0.01%
324,482
+71,435
1887
$3.12M ﹤0.01%
129,073
+7,607
1888
$3.11M ﹤0.01%
642,255
-10,912
1889
$3.11M ﹤0.01%
36,710
+28,960
1890
$3.1M ﹤0.01%
223,862
-18,258
1891
$3.09M ﹤0.01%
71,257
-54,729
1892
$3.08M ﹤0.01%
18,469
-16,297
1893
$3.08M ﹤0.01%
46,582
-3,236
1894
$3.08M ﹤0.01%
211,316
+90,722
1895
$3.07M ﹤0.01%
164,169
+24,165
1896
$3.06M ﹤0.01%
55,737
-1,751
1897
$3.05M ﹤0.01%
147,197
+7,970
1898
$3.04M ﹤0.01%
77,828
+39,026
1899
$3.03M ﹤0.01%
18,701
-1,590
1900
$3.03M ﹤0.01%
55,259
-5,041
74 75
76
77 78