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
2401
$1.35M ﹤0.01%
67,783
+4,956
2402
$1.35M ﹤0.01%
31,662
-2,254
2403
$1.35M ﹤0.01%
9,896
-3,810
2404
$1.34M ﹤0.01%
87,395
+2,601
2405
$1.34M ﹤0.01%
46,003
-1,037
2406
$1.33M ﹤0.01%
21,407
-5,927
2407
$1.33M ﹤0.01%
19,345
+6,982
2408
$1.32M ﹤0.01%
65,774
-8,874
2409
$1.32M ﹤0.01%
22,794
+6,099
2410
$1.32M ﹤0.01%
60,492
+10,941
2411
$1.32M ﹤0.01%
17,246
+3,504
2412
$1.32M ﹤0.01%
214,551
-37,649
2413
$1.31M ﹤0.01%
111,040
-10,634
2414
$1.31M ﹤0.01%
100,803
-7,297
2415
$1.31M ﹤0.01%
78,709
+1,563
2416
$1.31M ﹤0.01%
28,500
-13,833
2417
$1.31M ﹤0.01%
36,045
+268
2418
$1.3M ﹤0.01%
53,105
-530
2419
$1.3M ﹤0.01%
56,023
+42,250
2420
$1.3M ﹤0.01%
20,228
-29
2421
$1.3M ﹤0.01%
6,547
-295
2422
$1.29M ﹤0.01%
289,202
+28,228
2423
$1.29M ﹤0.01%
234,590
+81,713
2424
$1.29M ﹤0.01%
16,325
-743
2425
$1.29M ﹤0.01%
31,395
95 96
97
98 99