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
2676
$866K ﹤0.01%
16,856
-4,938
2677
$863K ﹤0.01%
24,062
-1,001
2678
$862K ﹤0.01%
19,540
+395
2679
$861K ﹤0.01%
67,397
-3,721
2680
$861K ﹤0.01%
75,870
-93,516
2681
$861K ﹤0.01%
83,307
+1,721
2682
$857K ﹤0.01%
+20,338
2683
$855K ﹤0.01%
11,139
+6,244
2684
$855K ﹤0.01%
145,216
-628,213
2685
$853K ﹤0.01%
70,239
-8,245
2686
$850K ﹤0.01%
31,458
+7,698
2687
$850K ﹤0.01%
99,805
-11,680
2688
$848K ﹤0.01%
76,640
+13,914
2689
$847K ﹤0.01%
42,856
-7,382
2690
$847K ﹤0.01%
26,319
-8,908
2691
$846K ﹤0.01%
30,252
+637
2692
$843K ﹤0.01%
38,555
+4,047
2693
$843K ﹤0.01%
36,755
2694
$842K ﹤0.01%
21,701
+3,641
2695
$842K ﹤0.01%
90,975
-2,757
2696
$841K ﹤0.01%
31,528
-568
2697
$840K ﹤0.01%
42,851
-29,525
2698
$838K ﹤0.01%
13,661
+5,539
2699
$837K ﹤0.01%
41,770
-3,230
2700
$834K ﹤0.01%
+21,359
106 107
108
109 110