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
2276
$1.65M ﹤0.01%
83,945
+37,658
2277
$1.64M ﹤0.01%
182,555
+114,538
2278
$1.64M ﹤0.01%
77,525
+5,295
2279
$1.64M ﹤0.01%
25,839
+2
2280
$1.64M ﹤0.01%
267,778
+194,098
2281
$1.64M ﹤0.01%
38,635
+13,365
2282
$1.64M ﹤0.01%
46,097
-11,287
2283
$1.64M ﹤0.01%
65,104
-1,854
2284
$1.64M ﹤0.01%
12,656
+2,857
2285
$1.64M ﹤0.01%
10,623
-65
2286
$1.63M ﹤0.01%
69,742
+6,801
2287
$1.63M ﹤0.01%
75,280
-2,370
2288
$1.63M ﹤0.01%
85,514
-3,818
2289
$1.63M ﹤0.01%
14,722
-435
2290
$1.62M ﹤0.01%
31,029
+1,992
2291
$1.62M ﹤0.01%
38,235
+5,140
2292
$1.62M ﹤0.01%
25,717
+694
2293
$1.62M ﹤0.01%
226,399
+29,370
2294
$1.61M ﹤0.01%
37,542
+1,550
2295
$1.61M ﹤0.01%
15,115
-8,278
2296
$1.61M ﹤0.01%
55,902
+14,654
2297
$1.61M ﹤0.01%
70,000
+20,000
2298
$1.6M ﹤0.01%
19,413
+709
2299
$1.59M ﹤0.01%
+70,271
2300
$1.59M ﹤0.01%
131,537
-2,369
90 91
92
93 94