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
201
$131M 0.09%
3,614,142
+273,540
202
$130M 0.09%
326,295
+74,829
203
$128M 0.09%
452,204
+5,705
204
$127M 0.09%
4,346,314
+39,599
205
$127M 0.09%
748,822
+181,689
206
$126M 0.09%
4,915,589
-50,045
207
$125M 0.09%
3,003,158
-299,635
208
$125M 0.08%
762,302
+17,261
209
$124M 0.08%
2,517,631
+706,650
210
$124M 0.08%
1,707,756
+157,450
211
$123M 0.08%
980,174
-26,706
212
$122M 0.08%
1,259,150
+75,940
213
$121M 0.08%
216,168
+3,619
214
$121M 0.08%
38,440
+4,709
215
$121M 0.08%
708,371
+70,226
216
$121M 0.08%
1,605,495
+81,885
217
$121M 0.08%
1,434,762
-38,195
218
$120M 0.08%
297,500
+13,338
219
$119M 0.08%
1,468,925
+133,398
220
$119M 0.08%
609,523
-27,253
221
$118M 0.08%
434,112
+3,881
222
$118M 0.08%
2,304,268
+9,897
223
$117M 0.08%
898,383
+3,500
224
$116M 0.08%
1,294,752
+17,639
225
$115M 0.08%
3,307,225
+727,612
7 8
9
10 11