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
2901
$621K ﹤0.01%
+12,491
2902
$621K ﹤0.01%
+29,650
2903
$621K ﹤0.01%
15,002
+2,877
2904
$620K ﹤0.01%
30,896
-1,593
2905
$620K ﹤0.01%
70,153
+177
2906
$620K ﹤0.01%
7,392
+2,115
2907
$619K ﹤0.01%
93,836
+326
2908
$618K ﹤0.01%
55,151
+6,994
2909
$618K ﹤0.01%
26,912
+1,621
2910
$618K ﹤0.01%
83,255
+1,055
2911
$617K ﹤0.01%
31,686
-6,593
2912
$615K ﹤0.01%
+23,435
2913
$615K ﹤0.01%
+30,287
2914
$611K ﹤0.01%
252,558
+26,573
2915
$611K ﹤0.01%
20,179
-927
2916
$610K ﹤0.01%
10,858
+185
2917
$610K ﹤0.01%
50,973
+4,507
2918
$608K ﹤0.01%
43,924
+30,147
2919
$607K ﹤0.01%
50,532
-27,900
2920
$605K ﹤0.01%
8,765
+3,210
2921
$605K ﹤0.01%
23,575
+5,655
2922
$604K ﹤0.01%
+9,163
2923
$604K ﹤0.01%
15,082
-2,097
2924
$603K ﹤0.01%
23,820
+3,902
2925
$603K ﹤0.01%
19,823
+3,889
115 116
117
118 119