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
2626
$937K ﹤0.01%
18,586
+6,576
2627
$936K ﹤0.01%
14,512
-2,772
2628
$932K ﹤0.01%
20,093
-3,081
2629
$931K ﹤0.01%
5,793
+480
2630
$930K ﹤0.01%
36,706
+2,551
2631
$929K ﹤0.01%
57,442
-42,385
2632
$926K ﹤0.01%
25,180
-15,348
2633
$925K ﹤0.01%
52,093
-22,680
2634
$924K ﹤0.01%
40,901
-86,263
2635
$922K ﹤0.01%
+23,747
2636
$922K ﹤0.01%
+138,572
2637
$920K ﹤0.01%
18,022
-1,080
2638
$918K ﹤0.01%
19,873
-2,141
2639
$917K ﹤0.01%
35,789
+9,434
2640
$915K ﹤0.01%
98,421
-51,033
2641
$913K ﹤0.01%
37,210
-10,451
2642
$912K ﹤0.01%
14,590
-1,915
2643
$912K ﹤0.01%
19,739
+5,671
2644
$912K ﹤0.01%
25,022
-11,141
2645
$910K ﹤0.01%
34,665
+759
2646
$909K ﹤0.01%
+65,256
2647
$908K ﹤0.01%
56,993
+6,714
2648
$904K ﹤0.01%
13,775
-843
2649
$904K ﹤0.01%
149,872
+43,045
2650
$902K ﹤0.01%
16,088
-707
104 105
106
107 108