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
2301
$1.58M ﹤0.01%
122,421
-2,751
2302
$1.58M ﹤0.01%
21,902
-22,499
2303
$1.57M ﹤0.01%
135,273
+26,870
2304
$1.57M ﹤0.01%
12,560
+3,462
2305
$1.57M ﹤0.01%
16,171
-6,457
2306
$1.57M ﹤0.01%
298,809
+606
2307
$1.57M ﹤0.01%
101,696
-3,990
2308
$1.57M ﹤0.01%
+29,836
2309
$1.56M ﹤0.01%
87,268
+2,925
2310
$1.56M ﹤0.01%
31,124
+2,495
2311
$1.56M ﹤0.01%
47,338
+4,664
2312
$1.56M ﹤0.01%
85,759
-10,910
2313
$1.56M ﹤0.01%
16,527
-37,280
2314
$1.55M ﹤0.01%
38,016
+13,043
2315
$1.55M ﹤0.01%
82,059
+522
2316
$1.55M ﹤0.01%
71,655
-2,855
2317
$1.55M ﹤0.01%
42,225
-5,194
2318
$1.54M ﹤0.01%
129,059
+11,591
2319
$1.54M ﹤0.01%
76,047
+1,950
2320
$1.54M ﹤0.01%
56,125
-9,656
2321
$1.54M ﹤0.01%
34,002
+8,025
2322
$1.53M ﹤0.01%
12,778
+422
2323
$1.53M ﹤0.01%
43,678
-3,762
2324
$1.53M ﹤0.01%
107,160
+7,793
2325
$1.52M ﹤0.01%
109,455
-18,137
91 92
93
94 95