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
2701
$834K ﹤0.01%
18,219
+84
2702
$834K ﹤0.01%
81,325
+11,604
2703
$832K ﹤0.01%
96,617
-14,494
2704
$832K ﹤0.01%
18,328
-9,868
2705
$831K ﹤0.01%
30,912
-1,020
2706
$829K ﹤0.01%
127,269
-2,633
2707
$828K ﹤0.01%
52,125
-462
2708
$825K ﹤0.01%
39,937
+6,362
2709
$825K ﹤0.01%
37,553
+2,197
2710
$824K ﹤0.01%
11,641
-95
2711
$823K ﹤0.01%
68,832
-2,164
2712
$821K ﹤0.01%
73,696
-4,224
2713
$820K ﹤0.01%
7,814
-138
2714
$820K ﹤0.01%
46,241
2715
$820K ﹤0.01%
31,306
+722
2716
$819K ﹤0.01%
23,943
-2,375
2717
$818K ﹤0.01%
+13,198
2718
$816K ﹤0.01%
7,851
-79,748
2719
$812K ﹤0.01%
14,843
-2,165
2720
$811K ﹤0.01%
20,135
-13,073
2721
$809K ﹤0.01%
25,095
-3,986
2722
$806K ﹤0.01%
36,200
+773
2723
$806K ﹤0.01%
32,789
+14,489
2724
$805K ﹤0.01%
33,163
+537
2725
$804K ﹤0.01%
19,725
-87
107 108
109
110 111