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
2176
$1.92M ﹤0.01%
33,115
+1,288
2177
$1.92M ﹤0.01%
49,012
-3,750
2178
$1.92M ﹤0.01%
64,924
-42,244
2179
$1.91M ﹤0.01%
42,300
+4,717
2180
$1.91M ﹤0.01%
16,454
+819
2181
$1.9M ﹤0.01%
25,174
-34
2182
$1.9M ﹤0.01%
21,986
-185
2183
$1.9M ﹤0.01%
16,819
+1,120
2184
$1.9M ﹤0.01%
132,339
+9,150
2185
$1.89M ﹤0.01%
240,786
+22,209
2186
$1.89M ﹤0.01%
165,243
+23,535
2187
$1.89M ﹤0.01%
+9,580
2188
$1.89M ﹤0.01%
59,750
-1,367
2189
$1.89M ﹤0.01%
10,236
+1,105
2190
$1.89M ﹤0.01%
34,573
+1,282
2191
$1.88M ﹤0.01%
76,494
-71,028
2192
$1.88M ﹤0.01%
+43,847
2193
$1.88M ﹤0.01%
284,193
+34,897
2194
$1.87M ﹤0.01%
63,827
-31,080
2195
$1.87M ﹤0.01%
+100,946
2196
$1.86M ﹤0.01%
14,488
+1,061
2197
$1.86M ﹤0.01%
30,835
-5,994
2198
$1.85M ﹤0.01%
27,616
+589
2199
$1.85M ﹤0.01%
49,674
+19,234
2200
$1.85M ﹤0.01%
92,368
+3,053
86 87
88
89 90