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
2151
$2M ﹤0.01%
10,060
+3,351
2152
$2M ﹤0.01%
42,058
+20,831
2153
$2M ﹤0.01%
433,044
+285,353
2154
$2M ﹤0.01%
82,283
-54,025
2155
$1.99M ﹤0.01%
30,122
-3,681
2156
$1.99M ﹤0.01%
122,457
-9,186
2157
$1.99M ﹤0.01%
14,667
+78
2158
$1.99M ﹤0.01%
42,185
+26,442
2159
$1.98M ﹤0.01%
20,355
-21,736
2160
$1.98M ﹤0.01%
104,314
+100
2161
$1.98M ﹤0.01%
23,822
-3,585
2162
$1.97M ﹤0.01%
86,463
-1,460
2163
$1.96M ﹤0.01%
148,300
+15,246
2164
$1.96M ﹤0.01%
29,481
+1,356
2165
$1.96M ﹤0.01%
89,437
-2,072
2166
$1.95M ﹤0.01%
76,392
+24,760
2167
$1.95M ﹤0.01%
144,725
+8,374
2168
$1.94M ﹤0.01%
36,437
+24,766
2169
$1.93M ﹤0.01%
127,217
+775
2170
$1.93M ﹤0.01%
23,831
-9,101
2171
$1.93M ﹤0.01%
29,943
+347
2172
$1.93M ﹤0.01%
89,387
-19,172
2173
$1.93M ﹤0.01%
641,858
+278,271
2174
$1.92M ﹤0.01%
64,502
+16,814
2175
$1.92M ﹤0.01%
91,724
-5,542
85 86
87
88 89