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
2751
$774K ﹤0.01%
+8,193
2752
$770K ﹤0.01%
11,842
+1,915
2753
$770K ﹤0.01%
33,642
-46,285
2754
$770K ﹤0.01%
12,675
2755
$770K ﹤0.01%
41,947
+11,956
2756
$769K ﹤0.01%
79,208
+24,733
2757
$768K ﹤0.01%
15,098
-563
2758
$767K ﹤0.01%
36,862
+6,088
2759
$766K ﹤0.01%
8,972
-15,078
2760
$764K ﹤0.01%
15,054
+3,940
2761
$764K ﹤0.01%
31,195
+16,395
2762
$762K ﹤0.01%
10,280
+3,802
2763
$762K ﹤0.01%
+24,812
2764
$759K ﹤0.01%
62,871
-19
2765
$758K ﹤0.01%
78,155
-1,957
2766
$757K ﹤0.01%
39,261
+17,058
2767
$756K ﹤0.01%
+29,654
2768
$755K ﹤0.01%
42,297
+6,699
2769
$754K ﹤0.01%
18,129
-311
2770
$751K ﹤0.01%
12,832
+131
2771
$750K ﹤0.01%
40,398
-3,588
2772
$749K ﹤0.01%
16,187
-202
2773
$747K ﹤0.01%
10,165
-362,910
2774
$745K ﹤0.01%
244,265
+111,921
2775
$744K ﹤0.01%
91,230
+2,418
109 110
111
112 113