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
2426
$1.29M ﹤0.01%
54,171
+3,655
2427
$1.28M ﹤0.01%
23,305
+1,695
2428
$1.28M ﹤0.01%
18,568
-307
2429
$1.28M ﹤0.01%
30,198
+8,917
2430
$1.28M ﹤0.01%
47,866
+14,708
2431
$1.28M ﹤0.01%
188,434
+55,576
2432
$1.28M ﹤0.01%
11,886
+827
2433
$1.27M ﹤0.01%
121,973
-5,379
2434
$1.27M ﹤0.01%
12,480
+2,426
2435
$1.26M ﹤0.01%
158,521
+61,185
2436
$1.26M ﹤0.01%
238,597
-5,997
2437
$1.26M ﹤0.01%
29,239
-617
2438
$1.26M ﹤0.01%
107,955
-914
2439
$1.26M ﹤0.01%
9,637
-6,933
2440
$1.26M ﹤0.01%
164,657
+6,998
2441
$1.26M ﹤0.01%
90,176
-31,617
2442
$1.26M ﹤0.01%
35,835
-2,080
2443
$1.26M ﹤0.01%
23,917
+3,307
2444
$1.25M ﹤0.01%
17,960
+7,959
2445
$1.25M ﹤0.01%
34,652
-129
2446
$1.25M ﹤0.01%
49,442
-4,625
2447
$1.25M ﹤0.01%
66,577
+26,402
2448
$1.25M ﹤0.01%
53,087
+22,960
2449
$1.25M ﹤0.01%
13,465
+1,963
2450
$1.25M ﹤0.01%
53,644
+13,932
96 97
98
99 100