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
2101
$2.19M ﹤0.01%
61,194
-14,572
2102
$2.18M ﹤0.01%
66,820
+6,924
2103
$2.18M ﹤0.01%
38,680
-320
2104
$2.18M ﹤0.01%
43,656
+2,548
2105
$2.18M ﹤0.01%
43,456
+1,213
2106
$2.17M ﹤0.01%
15,514
+705
2107
$2.17M ﹤0.01%
113,069
-58,563
2108
$2.16M ﹤0.01%
6,962
-681
2109
$2.16M ﹤0.01%
80,174
+21,864
2110
$2.16M ﹤0.01%
50,840
+3,867
2111
$2.16M ﹤0.01%
43,744
-9,887
2112
$2.16M ﹤0.01%
118,106
+8,919
2113
$2.15M ﹤0.01%
293,605
-13,950
2114
$2.15M ﹤0.01%
259,108
+11,380
2115
$2.15M ﹤0.01%
50,543
+2,014
2116
$2.14M ﹤0.01%
44,041
+482
2117
$2.14M ﹤0.01%
+43,334
2118
$2.14M ﹤0.01%
45,452
-6,137
2119
$2.13M ﹤0.01%
93,659
-72,052
2120
$2.12M ﹤0.01%
172,988
+16,398
2121
$2.12M ﹤0.01%
12,077
-1,272
2122
$2.11M ﹤0.01%
42,571
+3,297
2123
$2.11M ﹤0.01%
15,894
-3,747
2124
$2.11M ﹤0.01%
282,264
+34,662
2125
$2.1M ﹤0.01%
+73,508
83 84
85
86 87