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
2526
$1.09M ﹤0.01%
46,988
-4,532
2527
$1.09M ﹤0.01%
+46,577
2528
$1.09M ﹤0.01%
+110,095
2529
$1.09M ﹤0.01%
25,962
-1,129
2530
$1.09M ﹤0.01%
48,986
+28,943
2531
$1.09M ﹤0.01%
25,837
+150
2532
$1.09M ﹤0.01%
415,985
+81,674
2533
$1.08M ﹤0.01%
112,393
+7,892
2534
$1.08M ﹤0.01%
70,973
-1,426
2535
$1.08M ﹤0.01%
50,382
+1,553
2536
$1.08M ﹤0.01%
76,585
+3,342
2537
$1.08M ﹤0.01%
46,817
+8,664
2538
$1.08M ﹤0.01%
42,708
+1,338
2539
$1.08M ﹤0.01%
24,888
-2,798
2540
$1.07M ﹤0.01%
242,617
+5,738
2541
$1.07M ﹤0.01%
6,433
-800
2542
$1.07M ﹤0.01%
+61,800
2543
$1.07M ﹤0.01%
32,324
-1,633
2544
$1.07M ﹤0.01%
17,927
+2,358
2545
$1.06M ﹤0.01%
18,944
+1,660
2546
$1.06M ﹤0.01%
51,800
-3,616
2547
$1.06M ﹤0.01%
115,997
+28,789
2548
$1.06M ﹤0.01%
42,300
-762
2549
$1.05M ﹤0.01%
37,690
+705
2550
$1.05M ﹤0.01%
32,601
+17,249
100 101
102
103 104