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
176
$152M 0.1%
4,670,048
+545,619
177
$152M 0.1%
2,311,037
+221,427
178
$150M 0.1%
1,599,771
-37,068
179
$150M 0.1%
605,284
+42,202
180
$149M 0.1%
653,725
+5,780
181
$149M 0.1%
2,031,209
-452,231
182
$146M 0.1%
780,598
-1,048
183
$145M 0.1%
3,709,998
+68,746
184
$144M 0.1%
4,998,845
+475,294
185
$143M 0.1%
2,470,630
-43,374
186
$143M 0.1%
1,423,400
+427,844
187
$143M 0.1%
1,031,700
+853,743
188
$143M 0.1%
1,233,872
-21,881
189
$140M 0.09%
852,045
-19,278
190
$140M 0.09%
521,354
+5,932
191
$139M 0.09%
726,995
-156
192
$139M 0.09%
2,769,807
+114,510
193
$139M 0.09%
1,913,614
+205,916
194
$139M 0.09%
167,848
-8,116
195
$137M 0.09%
263,805
+14,161
196
$137M 0.09%
542,064
-14,153
197
$136M 0.09%
284,370
+18,097
198
$136M 0.09%
1,485,467
-5,641
199
$133M 0.09%
318,757
-23,660
200
$133M 0.09%
457,518
-66,564
6 7
8
9 10