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
2801
$724K ﹤0.01%
13,026
-19,694
2802
$723K ﹤0.01%
7,217
-16,180
2803
$720K ﹤0.01%
7,350
-8,734
2804
$719K ﹤0.01%
13,363
+1,114
2805
$718K ﹤0.01%
229,395
+24,894
2806
$718K ﹤0.01%
11,085
-205
2807
$717K ﹤0.01%
28,956
-21,877
2808
$714K ﹤0.01%
14,899
-24,260
2809
$714K ﹤0.01%
10,298
-206
2810
$712K ﹤0.01%
34,463
+2,619
2811
$712K ﹤0.01%
43,065
+21,566
2812
$711K ﹤0.01%
45,090
+3,023
2813
$711K ﹤0.01%
31,052
-4,159
2814
$710K ﹤0.01%
64,048
-1,653
2815
$709K ﹤0.01%
32,616
-604
2816
$708K ﹤0.01%
+142,827
2817
$706K ﹤0.01%
10,590
+979
2818
$705K ﹤0.01%
11,284
-61,384
2819
$705K ﹤0.01%
34,041
+46
2820
$705K ﹤0.01%
8,829
+3,412
2821
$704K ﹤0.01%
19,310
-646
2822
$701K ﹤0.01%
15,312
-2,136
2823
$700K ﹤0.01%
28,211
-184
2824
$697K ﹤0.01%
63,845
+954
2825
$696K ﹤0.01%
18,860
+2,909
111 112
113
114 115