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
1901
$3.02M ﹤0.01%
82,736
+2,747
1902
$3.01M ﹤0.01%
93,777
-103,673
1903
$3.01M ﹤0.01%
78,488
+68,918
1904
$3M ﹤0.01%
1,159,417
-1,284,352
1905
$3M ﹤0.01%
28,660
+4,911
1906
$2.99M ﹤0.01%
68,676
-22,905
1907
$2.98M ﹤0.01%
117,771
+1,443
1908
$2.98M ﹤0.01%
115,779
+9,227
1909
$2.98M ﹤0.01%
57,113
-21,496
1910
$2.97M ﹤0.01%
121,953
+14,916
1911
$2.97M ﹤0.01%
101,528
+50,942
1912
$2.96M ﹤0.01%
27,613
+7,146
1913
$2.96M ﹤0.01%
131,787
+1,002
1914
$2.96M ﹤0.01%
40,965
-745
1915
$2.96M ﹤0.01%
49,544
+9,494
1916
$2.95M ﹤0.01%
12,941
+505
1917
$2.95M ﹤0.01%
404,662
+105,012
1918
$2.95M ﹤0.01%
144,479
-13,964
1919
$2.94M ﹤0.01%
163,570
-46,451
1920
$2.93M ﹤0.01%
191,520
+24,424
1921
$2.93M ﹤0.01%
129,350
-22,015
1922
$2.93M ﹤0.01%
464,010
+132,933
1923
$2.93M ﹤0.01%
55,260
+25,012
1924
$2.93M ﹤0.01%
79,239
+4,605
1925
$2.93M ﹤0.01%
61,833
-944
75 76
77
78 79