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
2976
$561K ﹤0.01%
25,361
+4,920
2977
$561K ﹤0.01%
11,308
+3,802
2978
$557K ﹤0.01%
22,481
-1,661
2979
$556K ﹤0.01%
11,319
-89
2980
$555K ﹤0.01%
6,120
+1,155
2981
$555K ﹤0.01%
48,473
-2,508
2982
$554K ﹤0.01%
+6,383
2983
$554K ﹤0.01%
7,904
-6,923
2984
$554K ﹤0.01%
48,900
-5,100
2985
$552K ﹤0.01%
6,887
-255
2986
$552K ﹤0.01%
20,427
+2,090
2987
$548K ﹤0.01%
+9,603
2988
$548K ﹤0.01%
7,204
-251
2989
$547K ﹤0.01%
13,765
+1
2990
$547K ﹤0.01%
46,279
2991
$546K ﹤0.01%
6,320
-359
2992
$545K ﹤0.01%
25,735
+9,508
2993
$545K ﹤0.01%
+12,426
2994
$543K ﹤0.01%
112,894
+4,911
2995
$542K ﹤0.01%
10,825
-6,919
2996
$541K ﹤0.01%
11,389
+824
2997
$539K ﹤0.01%
86,470
+32,966
2998
$538K ﹤0.01%
14,968
2999
$538K ﹤0.01%
44,705
+369
3000
$537K ﹤0.01%
55,507
-6,107
118 119
120
121 122