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
2251
$1.72M ﹤0.01%
178,836
+27,037
2252
$1.71M ﹤0.01%
31,304
-297
2253
$1.71M ﹤0.01%
+48,794
2254
$1.71M ﹤0.01%
11,955
+5,015
2255
$1.71M ﹤0.01%
99,002
-7,271
2256
$1.71M ﹤0.01%
25,877
-6,552
2257
$1.7M ﹤0.01%
34,935
-2,807
2258
$1.7M ﹤0.01%
41,437
-8,741
2259
$1.7M ﹤0.01%
14,691
+6,545
2260
$1.7M ﹤0.01%
33,239
-609
2261
$1.69M ﹤0.01%
34,618
+1,524
2262
$1.69M ﹤0.01%
+38,509
2263
$1.69M ﹤0.01%
141,878
+34,749
2264
$1.68M ﹤0.01%
62,001
+20,885
2265
$1.68M ﹤0.01%
10,370
+512
2266
$1.67M ﹤0.01%
51,545
+35,151
2267
$1.67M ﹤0.01%
25,689
-2,969
2268
$1.67M ﹤0.01%
72,841
-5,244
2269
$1.66M ﹤0.01%
58,650
+39,750
2270
$1.66M ﹤0.01%
+103,057
2271
$1.66M ﹤0.01%
66,869
+22,770
2272
$1.66M ﹤0.01%
365,728
-4,484
2273
$1.66M ﹤0.01%
67,028
-9,258
2274
$1.65M ﹤0.01%
21,802
-975
2275
$1.65M ﹤0.01%
145,480
+3,257
89 90
91
92 93