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
2726
$804K ﹤0.01%
15,438
-263
2727
$801K ﹤0.01%
16,695
+559
2728
$801K ﹤0.01%
16,555
-236
2729
$800K ﹤0.01%
13,551
+1,744
2730
$798K ﹤0.01%
14,337
2731
$796K ﹤0.01%
33,322
-5,989
2732
$796K ﹤0.01%
63,986
+20,559
2733
$795K ﹤0.01%
78,640
+6,518
2734
$795K ﹤0.01%
11,200
+1,817
2735
$795K ﹤0.01%
+69,244
2736
$795K ﹤0.01%
+62,838
2737
$793K ﹤0.01%
+53,836
2738
$793K ﹤0.01%
+38,944
2739
$791K ﹤0.01%
29,641
-41,949
2740
$789K ﹤0.01%
10,485
-23,868
2741
$788K ﹤0.01%
16,826
+4,736
2742
$788K ﹤0.01%
23,892
+9,122
2743
$787K ﹤0.01%
+20,907
2744
$782K ﹤0.01%
31,709
-30,945
2745
$781K ﹤0.01%
9,012
+1,736
2746
$780K ﹤0.01%
+17,964
2747
$779K ﹤0.01%
+11,252
2748
$778K ﹤0.01%
105,534
+1,620
2749
$777K ﹤0.01%
33,243
-5,965
2750
$775K ﹤0.01%
23,425
+3,210
108 109
110
111 112