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
2351
$1.45M ﹤0.01%
45,558
+957
2352
$1.45M ﹤0.01%
+33,374
2353
$1.45M ﹤0.01%
+53,310
2354
$1.45M ﹤0.01%
77,417
-10,637
2355
$1.45M ﹤0.01%
39,368
-858
2356
$1.45M ﹤0.01%
20,208
+4,078
2357
$1.45M ﹤0.01%
34,358
2358
$1.44M ﹤0.01%
122,194
-472,541
2359
$1.44M ﹤0.01%
39,817
+835
2360
$1.44M ﹤0.01%
64,819
+22,110
2361
$1.44M ﹤0.01%
+33,207
2362
$1.43M ﹤0.01%
65,272
-61,660
2363
$1.43M ﹤0.01%
32,968
-8,701
2364
$1.43M ﹤0.01%
25,877
-737
2365
$1.43M ﹤0.01%
41,126
-1,566
2366
$1.43M ﹤0.01%
23,862
-929
2367
$1.42M ﹤0.01%
21,577
+16,477
2368
$1.42M ﹤0.01%
+22,802
2369
$1.42M ﹤0.01%
32,249
+7,672
2370
$1.41M ﹤0.01%
147,810
+8,390
2371
$1.41M ﹤0.01%
181,723
-22,833
2372
$1.41M ﹤0.01%
55,886
+7,336
2373
$1.41M ﹤0.01%
21,960
2374
$1.41M ﹤0.01%
19,788
+4,196
2375
$1.41M ﹤0.01%
14,816
+5,272
93 94
95
96 97