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
2201
$1.84M ﹤0.01%
110,859
+71,225
2202
$1.84M ﹤0.01%
+32,265
2203
$1.84M ﹤0.01%
63,499
-892
2204
$1.83M ﹤0.01%
12,839
+563
2205
$1.82M ﹤0.01%
154,511
-5,561
2206
$1.82M ﹤0.01%
37,604
-33,492
2207
$1.82M ﹤0.01%
23,551
-2,251
2208
$1.82M ﹤0.01%
137,359
+55,296
2209
$1.82M ﹤0.01%
39,066
-218
2210
$1.82M ﹤0.01%
27,637
+8,522
2211
$1.82M ﹤0.01%
+61,109
2212
$1.81M ﹤0.01%
89,410
-3,666
2213
$1.81M ﹤0.01%
16,386
+11,000
2214
$1.81M ﹤0.01%
48,512
+3,669
2215
$1.81M ﹤0.01%
99,418
+5,111
2216
$1.8M ﹤0.01%
21,217
+1,540
2217
$1.8M ﹤0.01%
46,419
-1,224
2218
$1.8M ﹤0.01%
15,493
+1,131
2219
$1.8M ﹤0.01%
32,729
+8,585
2220
$1.8M ﹤0.01%
53,670
+3,623
2221
$1.8M ﹤0.01%
113,986
-684
2222
$1.8M ﹤0.01%
16,011
-6
2223
$1.8M ﹤0.01%
66,994
+886
2224
$1.8M ﹤0.01%
38,548
-1,728
2225
$1.79M ﹤0.01%
29,329
-7,821
87 88
89
90 91