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
2826
$695K ﹤0.01%
24,029
+6,116
2827
$694K ﹤0.01%
+27,549
2828
$694K ﹤0.01%
17,113
-1,061
2829
$694K ﹤0.01%
+21,047
2830
$693K ﹤0.01%
+49,795
2831
$693K ﹤0.01%
43,829
+24,391
2832
$693K ﹤0.01%
29,858
-3,950
2833
$692K ﹤0.01%
+10,549
2834
$691K ﹤0.01%
20,611
-539
2835
$691K ﹤0.01%
33,066
+5,105
2836
$690K ﹤0.01%
12,463
-642
2837
$690K ﹤0.01%
151,849
-2,980
2838
$690K ﹤0.01%
7,074
-6,868
2839
$688K ﹤0.01%
20,616
-50
2840
$688K ﹤0.01%
26,127
+500
2841
$687K ﹤0.01%
33,450
+14,708
2842
$687K ﹤0.01%
9,288
+4,695
2843
$686K ﹤0.01%
+18,396
2844
$683K ﹤0.01%
48,012
-1,588
2845
$683K ﹤0.01%
19,586
+404
2846
$683K ﹤0.01%
20,827
-1,322
2847
$679K ﹤0.01%
+89,993
2848
$678K ﹤0.01%
46,930
-256
2849
$677K ﹤0.01%
+18,695
2850
$676K ﹤0.01%
19,718
-49,931
112 113
114
115 116