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
Financial Select Sector SPDR Fund
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 8.03%
4 Industrials 6.97%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1B 7.5%
23,007,404
-196,444
2
$6.47B 4.39%
66,048,359
+2,987,134
3
$4.63B 3.14%
11,002,621
+156,101
4
$3.17B 2.15%
18,466,523
-148,062
5
$2.34B 1.59%
12,973,248
+581,854
6
$2.31B 1.56%
25,522,360
-1,592,930
7
$2.18B 1.48%
29,384,292
-133,828
8
$1.87B 1.27%
9,320,640
+204,472
9
$1.78B 1.2%
13,394,150
-110,960
10
$1.38B 0.94%
9,150,856
+160,592
11
$1.36B 0.92%
3,536,792
+72,467
12
$1.33B 0.9%
15,949,103
-131,696
13
$1.31B 0.89%
2,512,410
-468,976
14
$1.29B 0.88%
9,797,226
+209,621
15
$1.19B 0.81%
3,804,171
+64,446
16
$1.17B 0.8%
2,415,547
+144,983
17
$1.14B 0.77%
4,086,984
+102,107
18
$1.13B 0.77%
18,655,382
+4,476,917
19
$1.06B 0.72%
9,548,329
+194,624
20
$1.02B 0.69%
2,435,155
-6,329
21
$1.01B 0.68%
6,384,341
+322,634
22
$953M 0.65%
3,814,129
+4,977
23
$892M 0.61%
17,637,463
+403,508
24
$883M 0.6%
2,619,441
-264,024
25
$869M 0.59%
1,755,790
-81,383
1
2 3 4 5