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
2326
$1.52M ﹤0.01%
30,121
-4,666
2327
$1.51M ﹤0.01%
67,670
+9,703
2328
$1.51M ﹤0.01%
137,496
-97,574
2329
$1.51M ﹤0.01%
53,426
+13,776
2330
$1.5M ﹤0.01%
24,542
-27,738
2331
$1.5M ﹤0.01%
191,672
-3,700
2332
$1.5M ﹤0.01%
48,948
-2,836
2333
$1.5M ﹤0.01%
72,327
+9,298
2334
$1.5M ﹤0.01%
24,522
+258
2335
$1.49M ﹤0.01%
25,885
-11,096
2336
$1.49M ﹤0.01%
39,733
+2,867
2337
$1.49M ﹤0.01%
+56,047
2338
$1.49M ﹤0.01%
50,953
+2,049
2339
$1.49M ﹤0.01%
28,800
-7,761
2340
$1.49M ﹤0.01%
+58,394
2341
$1.49M ﹤0.01%
97,235
-13,893
2342
$1.48M ﹤0.01%
30,830
+453
2343
$1.48M ﹤0.01%
82,770
+24,396
2344
$1.48M ﹤0.01%
46,474
-603
2345
$1.47M ﹤0.01%
43,631
-756,074
2346
$1.47M ﹤0.01%
131,695
-40,019
2347
$1.47M ﹤0.01%
28,284
-137
2348
$1.47M ﹤0.01%
17,294
-1,441
2349
$1.46M ﹤0.01%
+26,203
2350
$1.46M ﹤0.01%
97,914
+11,091
92 93
94
95 96