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
2576
$1.01M ﹤0.01%
164,206
+117,956
2577
$1.01M ﹤0.01%
102,003
-1,326
2578
$1M ﹤0.01%
31,870
-63,926
2579
$1M ﹤0.01%
165,088
+3,451
2580
$998K ﹤0.01%
13,204
+789
2581
$997K ﹤0.01%
67,290
+50,380
2582
$996K ﹤0.01%
+43,801
2583
$996K ﹤0.01%
4,038
+128
2584
$996K ﹤0.01%
10,565
-284
2585
$996K ﹤0.01%
25,871
+11,854
2586
$995K ﹤0.01%
64,849
-17,962
2587
$995K ﹤0.01%
22,372
+225
2588
$993K ﹤0.01%
28,918
+702
2589
$993K ﹤0.01%
116,815
+22,875
2590
$990K ﹤0.01%
89,867
-11,488
2591
$989K ﹤0.01%
25,888
-31,911
2592
$989K ﹤0.01%
29,359
-308
2593
$980K ﹤0.01%
260,019
+236,231
2594
$980K ﹤0.01%
18,805
+267
2595
$979K ﹤0.01%
49,784
-3,280
2596
$979K ﹤0.01%
21,435
+3,605
2597
$976K ﹤0.01%
137,819
+33,922
2598
$973K ﹤0.01%
17,008
-18,144
2599
$973K ﹤0.01%
+26,249
2600
$971K ﹤0.01%
+92,186
102 103
104
105 106