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
3001
$536K ﹤0.01%
80,515
+8,130
3002
$536K ﹤0.01%
14,709
+2,850
3003
$535K ﹤0.01%
8,110
+3,352
3004
$533K ﹤0.01%
21,766
+9,055
3005
$532K ﹤0.01%
10,533
+3,961
3006
$532K ﹤0.01%
53,430
+2,015
3007
$531K ﹤0.01%
151,723
+19,300
3008
$531K ﹤0.01%
14,839
-550
3009
$530K ﹤0.01%
16,293
+2,469
3010
$530K ﹤0.01%
37,894
-5,037
3011
$530K ﹤0.01%
+140,485
3012
$529K ﹤0.01%
23,992
+4,482
3013
$528K ﹤0.01%
11,876
+526
3014
$528K ﹤0.01%
10,458
-364
3015
$527K ﹤0.01%
10,478
3016
$525K ﹤0.01%
4,750
+1,979
3017
$524K ﹤0.01%
18,992
+938
3018
$523K ﹤0.01%
17,956
+476
3019
$522K ﹤0.01%
24,171
+1,456
3020
$522K ﹤0.01%
21,318
-8,840
3021
$520K ﹤0.01%
101,151
-13,713
3022
$520K ﹤0.01%
11,129
-4,986
3023
$519K ﹤0.01%
+21,052
3024
$519K ﹤0.01%
8,154
-1,452
3025
$519K ﹤0.01%
46,358
+26,467
119 120
121
122 123