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
2926
$603K ﹤0.01%
24,798
+449
2927
$602K ﹤0.01%
66,913
2928
$602K ﹤0.01%
8,018
-356
2929
$601K ﹤0.01%
20,233
-33,730
2930
$598K ﹤0.01%
9,613
-718
2931
$597K ﹤0.01%
25,146
2932
$596K ﹤0.01%
315,520
-46,750
2933
$596K ﹤0.01%
38,452
-720
2934
$595K ﹤0.01%
+30,148
2935
$595K ﹤0.01%
70,198
-18,839
2936
$595K ﹤0.01%
11,295
-552
2937
$594K ﹤0.01%
16,316
+4,016
2938
$593K ﹤0.01%
13,106
-2,376
2939
$593K ﹤0.01%
90,751
-1,075
2940
$592K ﹤0.01%
59,422
+18,887
2941
$592K ﹤0.01%
20,786
+1,327
2942
$592K ﹤0.01%
34,777
+2,182
2943
$592K ﹤0.01%
13,168
+58
2944
$590K ﹤0.01%
+15,626
2945
$589K ﹤0.01%
7,130
-557
2946
$589K ﹤0.01%
16,905
-43,114
2947
$588K ﹤0.01%
2,965
+15
2948
$588K ﹤0.01%
+26,824
2949
$587K ﹤0.01%
54,093
+7,965
2950
$584K ﹤0.01%
25,992
+15,756
116 117
118
119 120