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
2651
$900K ﹤0.01%
18,209
+1,249
2652
$897K ﹤0.01%
+33,867
2653
$897K ﹤0.01%
17,682
+993
2654
$897K ﹤0.01%
37,358
-3,332
2655
$891K ﹤0.01%
228,340
+6,417
2656
$886K ﹤0.01%
33,837
+20,106
2657
$886K ﹤0.01%
9,335
-1,357
2658
$882K ﹤0.01%
30,175
+11,160
2659
$881K ﹤0.01%
+33,900
2660
$881K ﹤0.01%
+36,003
2661
$880K ﹤0.01%
26,097
+2,391
2662
$880K ﹤0.01%
43,691
+17,837
2663
$879K ﹤0.01%
7,881
-4,578
2664
$878K ﹤0.01%
175,500
+2,500
2665
$877K ﹤0.01%
25,465
-1,578
2666
$876K ﹤0.01%
18,191
+231
2667
$873K ﹤0.01%
13,946
-48,747
2668
$872K ﹤0.01%
83,243
+376
2669
$871K ﹤0.01%
+22,554
2670
$870K ﹤0.01%
32,821
-1,611
2671
$870K ﹤0.01%
39,331
+17,495
2672
$869K ﹤0.01%
73,930
+17,237
2673
$867K ﹤0.01%
20,717
+341
2674
$867K ﹤0.01%
7,780
+1,396
2675
$867K ﹤0.01%
8,515
+314
105 106
107
108 109