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
2076
$2.27M ﹤0.01%
166,682
+5,362
2077
$2.27M ﹤0.01%
91,202
-9,866
2078
$2.27M ﹤0.01%
30,410
+332
2079
$2.27M ﹤0.01%
15,168
+882
2080
$2.26M ﹤0.01%
187,744
+41,744
2081
$2.25M ﹤0.01%
35,369
-3,684
2082
$2.25M ﹤0.01%
39,650
-13,196
2083
$2.23M ﹤0.01%
219,888
+4,489
2084
$2.23M ﹤0.01%
18,565
-2,135
2085
$2.23M ﹤0.01%
21,825
+1,002
2086
$2.22M ﹤0.01%
47,028
-222
2087
$2.22M ﹤0.01%
44,162
-86,173
2088
$2.22M ﹤0.01%
138,494
-2,685
2089
$2.22M ﹤0.01%
155,878
+27,218
2090
$2.22M ﹤0.01%
10,549
-690
2091
$2.22M ﹤0.01%
21,428
+1,909
2092
$2.21M ﹤0.01%
88,046
+68,344
2093
$2.21M ﹤0.01%
62,494
-2,014
2094
$2.21M ﹤0.01%
148,591
+2,837
2095
$2.2M ﹤0.01%
67,195
+9,632
2096
$2.2M ﹤0.01%
64,526
-2,250
2097
$2.2M ﹤0.01%
149,486
+97,678
2098
$2.19M ﹤0.01%
83,840
+2,922
2099
$2.19M ﹤0.01%
152,864
+8,032
2100
$2.19M ﹤0.01%
24,912
+4,232
82 83
84
85 86