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
2051
$2.38M ﹤0.01%
89,847
+7,280
2052
$2.37M ﹤0.01%
54,951
+20,998
2053
$2.37M ﹤0.01%
50,369
-119,307
2054
$2.37M ﹤0.01%
95,529
-47,778
2055
$2.36M ﹤0.01%
162,379
+86,501
2056
$2.35M ﹤0.01%
222,328
+25,865
2057
$2.35M ﹤0.01%
134,950
-5,650
2058
$2.35M ﹤0.01%
111,351
-4,938
2059
$2.34M ﹤0.01%
25,321
-22,300
2060
$2.34M ﹤0.01%
29,546
-26,265
2061
$2.34M ﹤0.01%
94,685
+2,572
2062
$2.33M ﹤0.01%
44,530
-49,669
2063
$2.32M ﹤0.01%
43,401
-14,848
2064
$2.31M ﹤0.01%
+72,674
2065
$2.3M ﹤0.01%
365,473
-10,506
2066
$2.3M ﹤0.01%
82,562
-5,450
2067
$2.3M ﹤0.01%
31,785
-5,476
2068
$2.3M ﹤0.01%
389,015
-78,546
2069
$2.3M ﹤0.01%
129,007
+41,195
2070
$2.29M ﹤0.01%
77,513
+11,186
2071
$2.29M ﹤0.01%
96,331
-7,611
2072
$2.28M ﹤0.01%
118,473
-12,613
2073
$2.28M ﹤0.01%
37,784
-35,917
2074
$2.28M ﹤0.01%
71,404
-3,007
2075
$2.28M ﹤0.01%
98,719
+2,318
81 82
83
84 85