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
2776
$742K ﹤0.01%
41,619
+1,792
2777
$742K ﹤0.01%
+37,494
2778
$742K ﹤0.01%
687,321
-72,980
2779
$742K ﹤0.01%
31,321
-1,991
2780
$742K ﹤0.01%
3,362
-15,200
2781
$741K ﹤0.01%
104,410
+75,810
2782
$741K ﹤0.01%
40,704
-2,312
2783
$741K ﹤0.01%
66,894
-973
2784
$741K ﹤0.01%
14,623
-98
2785
$738K ﹤0.01%
29,054
+1,078
2786
$736K ﹤0.01%
49,194
+16,749
2787
$735K ﹤0.01%
104,279
+17,182
2788
$735K ﹤0.01%
20,913
+190
2789
$735K ﹤0.01%
29,088
+8,587
2790
$734K ﹤0.01%
12,091
-1,000
2791
$734K ﹤0.01%
7,926
+737
2792
$732K ﹤0.01%
42,092
-304
2793
$729K ﹤0.01%
13,687
-2,864
2794
$728K ﹤0.01%
22,194
-1,161
2795
$728K ﹤0.01%
30,169
-15,388
2796
$726K ﹤0.01%
16,426
+865
2797
$725K ﹤0.01%
1,143
-22
2798
$724K ﹤0.01%
33,268
-30
2799
$724K ﹤0.01%
71,123
+1,688
2800
$724K ﹤0.01%
16,311
+402
110 111
112
113 114