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
2951
$584K ﹤0.01%
130,980
-4,662
2952
$583K ﹤0.01%
99,569
-1,585
2953
$583K ﹤0.01%
6,955
-6,909
2954
$582K ﹤0.01%
12,163
+2,202
2955
$582K ﹤0.01%
+19,321
2956
$582K ﹤0.01%
17,888
+2,442
2957
$581K ﹤0.01%
20,384
-6,706
2958
$580K ﹤0.01%
9,297
+629
2959
$580K ﹤0.01%
10,329
-15,501
2960
$579K ﹤0.01%
26,021
+1,708
2961
$577K ﹤0.01%
107,258
+3,522
2962
$576K ﹤0.01%
52,377
+2,406
2963
$575K ﹤0.01%
43,488
+4,198
2964
$573K ﹤0.01%
29,751
+524
2965
$572K ﹤0.01%
+26,560
2966
$572K ﹤0.01%
20,030
-394
2967
$571K ﹤0.01%
14,680
2968
$569K ﹤0.01%
14,138
+1,065
2969
$569K ﹤0.01%
20,442
-9,080
2970
$568K ﹤0.01%
6,074
+439
2971
$564K ﹤0.01%
54,581
+13,826
2972
$563K ﹤0.01%
3,587
2973
$563K ﹤0.01%
11,002
-16,583
2974
$563K ﹤0.01%
5,534
-81
2975
$562K ﹤0.01%
24,382
+11,691
117 118
119
120 121