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
2851
$676K ﹤0.01%
35,158
+5,127
2852
$676K ﹤0.01%
15,612
+3,535
2853
$675K ﹤0.01%
45,182
+72
2854
$673K ﹤0.01%
+23,036
2855
$672K ﹤0.01%
66,856
-60,357
2856
$672K ﹤0.01%
18,577
+1,497
2857
$670K ﹤0.01%
55,523
+9,257
2858
$668K ﹤0.01%
4,357
-790
2859
$666K ﹤0.01%
49,866
+6,484
2860
$665K ﹤0.01%
98,559
+43,797
2861
$664K ﹤0.01%
4,627
+1,868
2862
$658K ﹤0.01%
23,875
+698
2863
$657K ﹤0.01%
58,939
+9,973
2864
$656K ﹤0.01%
21,520
+2,620
2865
$656K ﹤0.01%
65,205
+4,284
2866
$656K ﹤0.01%
+19,197
2867
$653K ﹤0.01%
11,255
-114
2868
$651K ﹤0.01%
32,490
+842
2869
$649K ﹤0.01%
51,639
-732
2870
$649K ﹤0.01%
81,680
+54,078
2871
$647K ﹤0.01%
26,052
+8,046
2872
$647K ﹤0.01%
25,489
+1,547
2873
$647K ﹤0.01%
13,584
+295
2874
$646K ﹤0.01%
4,020
+1,866
2875
$645K ﹤0.01%
26,752
+42
113 114
115
116 117