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
2126
$2.1M ﹤0.01%
145,425
+548
2127
$2.1M ﹤0.01%
188,908
-17,174
2128
$2.1M ﹤0.01%
32,551
+132
2129
$2.09M ﹤0.01%
83,736
-20,008
2130
$2.09M ﹤0.01%
14,853
+9,592
2131
$2.08M ﹤0.01%
33,675
+1,538
2132
$2.08M ﹤0.01%
56,497
+30,182
2133
$2.08M ﹤0.01%
100,364
+1,787
2134
$2.08M ﹤0.01%
41,166
-2,147
2135
$2.07M ﹤0.01%
+52,018
2136
$2.07M ﹤0.01%
15,188
+893
2137
$2.06M ﹤0.01%
86,998
-22,199
2138
$2.05M ﹤0.01%
47,160
-2,888
2139
$2.04M ﹤0.01%
124,351
+109,275
2140
$2.04M ﹤0.01%
30,875
-1,085
2141
$2.03M ﹤0.01%
51,820
-891
2142
$2.03M ﹤0.01%
16,274
-2,954
2143
$2.03M ﹤0.01%
33,977
+1,577
2144
$2.02M ﹤0.01%
61,562
+38,509
2145
$2.02M ﹤0.01%
18,456
-5,954
2146
$2.02M ﹤0.01%
95,283
-32,820
2147
$2.02M ﹤0.01%
77,273
-1,184
2148
$2.02M ﹤0.01%
253,762
+33,558
2149
$2.02M ﹤0.01%
93,366
+2,744
2150
$2.01M ﹤0.01%
151,723
-119,612
84 85
86
87 88