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
2876
$644K ﹤0.01%
37,072
+21,569
2877
$641K ﹤0.01%
9,968
+28
2878
$639K ﹤0.01%
13,385
-9,477
2879
$638K ﹤0.01%
65,821
2880
$638K ﹤0.01%
63,335
-36,600
2881
$636K ﹤0.01%
5,124
-6,956
2882
$636K ﹤0.01%
118,461
+186
2883
$636K ﹤0.01%
17,291
+9,967
2884
$636K ﹤0.01%
137,623
-744
2885
$634K ﹤0.01%
22,588
+1,950
2886
$634K ﹤0.01%
45,198
+1,625
2887
$634K ﹤0.01%
27,105
+7,900
2888
$631K ﹤0.01%
+20,660
2889
$629K ﹤0.01%
+29,475
2890
$628K ﹤0.01%
17,763
-548
2891
$628K ﹤0.01%
117,122
+63,690
2892
$627K ﹤0.01%
19,853
-520
2893
$627K ﹤0.01%
16,654
-55,097
2894
$626K ﹤0.01%
+9,749
2895
$626K ﹤0.01%
34,932
+1,496
2896
$625K ﹤0.01%
4,132
+820
2897
$624K ﹤0.01%
41,355
-134,255
2898
$623K ﹤0.01%
42,424
+931
2899
$622K ﹤0.01%
+19,878
2900
$622K ﹤0.01%
41,341
-1,786
114 115
116
117 118