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
3026
$517K ﹤0.01%
1,097
+68
3027
$517K ﹤0.01%
27,801
+106
3028
$516K ﹤0.01%
+4,478
3029
$515K ﹤0.01%
+7,456
3030
$514K ﹤0.01%
8,286
-808
3031
$513K ﹤0.01%
7,989
-405
3032
$513K ﹤0.01%
23,153
+3,754
3033
$513K ﹤0.01%
20,187
+4,615
3034
$511K ﹤0.01%
20,083
+2,019
3035
$509K ﹤0.01%
18,814
+1,575
3036
$508K ﹤0.01%
13,652
-218
3037
$505K ﹤0.01%
22,877
+5,343
3038
$504K ﹤0.01%
16,474
-3,970
3039
$503K ﹤0.01%
13,936
-3,967
3040
$502K ﹤0.01%
18,341
+1,516
3041
$502K ﹤0.01%
36,084
-10,887
3042
$500K ﹤0.01%
47,218
-29,619
3043
$498K ﹤0.01%
17,491
-373
3044
$498K ﹤0.01%
20,266
-900
3045
$498K ﹤0.01%
18,387
+470
3046
$492K ﹤0.01%
+9,952
3047
$492K ﹤0.01%
27,462
-7,816
3048
$491K ﹤0.01%
15,350
+932
3049
$491K ﹤0.01%
11,224
-10,956
3050
$490K ﹤0.01%
14,000
120 121
122
123 124