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
2226
$1.79M ﹤0.01%
19,186
+2,200
2227
$1.79M ﹤0.01%
51,481
-23,652
2228
$1.78M ﹤0.01%
103,113
-36,991
2229
$1.78M ﹤0.01%
24,457
+5,278
2230
$1.78M ﹤0.01%
80,457
+1,341
2231
$1.78M ﹤0.01%
62,475
+2,293
2232
$1.77M ﹤0.01%
195,033
+66,021
2233
$1.77M ﹤0.01%
78,221
+20,207
2234
$1.77M ﹤0.01%
69,625
+10,400
2235
$1.77M ﹤0.01%
298,563
+9,631
2236
$1.77M ﹤0.01%
61,579
+17,309
2237
$1.77M ﹤0.01%
66,169
+587
2238
$1.77M ﹤0.01%
47,086
-6,302
2239
$1.76M ﹤0.01%
111,750
-1,640
2240
$1.76M ﹤0.01%
28,178
-49,340
2241
$1.76M ﹤0.01%
710,699
-422,436
2242
$1.76M ﹤0.01%
74,510
+4,544
2243
$1.76M ﹤0.01%
616,644
+362,784
2244
$1.75M ﹤0.01%
23,704
-1,759
2245
$1.75M ﹤0.01%
24,410
-25,952
2246
$1.75M ﹤0.01%
48,183
-619
2247
$1.74M ﹤0.01%
41,946
+1,273
2248
$1.74M ﹤0.01%
40,472
-8,760
2249
$1.73M ﹤0.01%
74,597
+10,765
2250
$1.72M ﹤0.01%
46,626
+9
88 89
90
91 92