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
2601
$970K ﹤0.01%
20,147
-19,258
2602
$969K ﹤0.01%
71,000
-1,257
2603
$967K ﹤0.01%
+7,619
2604
$966K ﹤0.01%
44,406
-8,984
2605
$966K ﹤0.01%
158,395
+23,887
2606
$966K ﹤0.01%
36,114
-33,699
2607
$965K ﹤0.01%
30,719
+450
2608
$960K ﹤0.01%
87,307
+24,680
2609
$958K ﹤0.01%
20,521
+5,766
2610
$956K ﹤0.01%
7,269
-4,697
2611
$955K ﹤0.01%
63,512
+756
2612
$953K ﹤0.01%
5,138
-708
2613
$953K ﹤0.01%
22,109
-9,409
2614
$951K ﹤0.01%
39,859
+773
2615
$950K ﹤0.01%
76,104
-10,330
2616
$947K ﹤0.01%
221,288
+3,357
2617
$947K ﹤0.01%
9,146
-143
2618
$947K ﹤0.01%
25,432
+3,881
2619
$945K ﹤0.01%
15,046
+29
2620
$943K ﹤0.01%
61,120
-748
2621
$942K ﹤0.01%
12,544
-290
2622
$942K ﹤0.01%
33,506
+2,677
2623
$941K ﹤0.01%
14,742
+4,602
2624
$939K ﹤0.01%
17,225
+660
2625
$938K ﹤0.01%
35,759
+2,410
103 104
105
106 107