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
2376
$1.4M ﹤0.01%
22,774
+1,485
2377
$1.4M ﹤0.01%
+63,241
2378
$1.4M ﹤0.01%
32,498
+5,299
2379
$1.4M ﹤0.01%
95,220
-11,387
2380
$1.4M ﹤0.01%
84,092
+12,731
2381
$1.39M ﹤0.01%
35,867
-5,780
2382
$1.39M ﹤0.01%
13,656
+6,110
2383
$1.39M ﹤0.01%
109,507
-476
2384
$1.39M ﹤0.01%
42,852
+29,852
2385
$1.38M ﹤0.01%
539,610
-44,201
2386
$1.38M ﹤0.01%
30,467
-5,184
2387
$1.38M ﹤0.01%
25,413
+5,279
2388
$1.38M ﹤0.01%
96,537
+32,727
2389
$1.37M ﹤0.01%
26,922
+3,548
2390
$1.37M ﹤0.01%
19,350
+1,059
2391
$1.37M ﹤0.01%
38,186
-6,398
2392
$1.37M ﹤0.01%
47,967
+18,848
2393
$1.36M ﹤0.01%
31,903
-984,571
2394
$1.36M ﹤0.01%
21,164
+304
2395
$1.36M ﹤0.01%
115,772
-3,577
2396
$1.36M ﹤0.01%
7,225
-3,178
2397
$1.36M ﹤0.01%
+22,521
2398
$1.36M ﹤0.01%
67,607
+28,955
2399
$1.35M ﹤0.01%
21,089
-982
2400
$1.35M ﹤0.01%
47,688
+629
94 95
96
97 98