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
1976
$2.68M ﹤0.01%
77,562
-1,735
1977
$2.68M ﹤0.01%
22,741
-24
1978
$2.67M ﹤0.01%
392,885
+55,846
1979
$2.66M ﹤0.01%
69,854
+13,102
1980
$2.66M ﹤0.01%
130,120
+104,479
1981
$2.66M ﹤0.01%
39,161
+35,503
1982
$2.65M ﹤0.01%
122,379
-1,495
1983
$2.65M ﹤0.01%
75,334
+731
1984
$2.65M ﹤0.01%
76,787
+16,283
1985
$2.65M ﹤0.01%
283,790
+13,006
1986
$2.63M ﹤0.01%
29,177
-52,682
1987
$2.63M ﹤0.01%
87,414
-481
1988
$2.63M ﹤0.01%
50,916
-47,482
1989
$2.62M ﹤0.01%
81,531
-88,258
1990
$2.62M ﹤0.01%
170,193
-2,063
1991
$2.61M ﹤0.01%
38,686
-12,879
1992
$2.61M ﹤0.01%
351,822
+92,763
1993
$2.61M ﹤0.01%
32,662
-11,222
1994
$2.58M ﹤0.01%
138,612
-11,516
1995
$2.58M ﹤0.01%
34,788
+57
1996
$2.58M ﹤0.01%
108,528
-5,103
1997
$2.57M ﹤0.01%
230,669
-72,546
1998
$2.57M ﹤0.01%
40,072
-30,158
1999
$2.56M ﹤0.01%
20,074
-397
2000
$2.56M ﹤0.01%
36,318
-15,210
78 79
80
81 82