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
3051
$490K ﹤0.01%
14,367
3052
$490K ﹤0.01%
5,188
-71
3053
$490K ﹤0.01%
20,995
+873
3054
$487K ﹤0.01%
19,517
+26
3055
$486K ﹤0.01%
41,254
-31,040
3056
$485K ﹤0.01%
33,913
-15,306
3057
$484K ﹤0.01%
34,783
-2,794
3058
$484K ﹤0.01%
11,311
3059
$481K ﹤0.01%
14,500
+1,356
3060
$479K ﹤0.01%
37,063
+4,659
3061
$477K ﹤0.01%
18,769
-14,214
3062
$477K ﹤0.01%
20,028
-622
3063
$477K ﹤0.01%
23,484
+2,380
3064
$476K ﹤0.01%
11,763
+611
3065
$476K ﹤0.01%
13,869
-185
3066
$476K ﹤0.01%
39,368
-9
3067
$476K ﹤0.01%
8,862
-3,950
3068
$474K ﹤0.01%
3,639
+1,023
3069
$472K ﹤0.01%
51,949
+2,339
3070
$472K ﹤0.01%
12,937
-45
3071
$470K ﹤0.01%
40,868
+22,866
3072
$469K ﹤0.01%
39,679
+9
3073
$468K ﹤0.01%
9,453
+2,357
3074
$467K ﹤0.01%
10,760
-1,022
3075
$464K ﹤0.01%
14,416
-738
121 122
123
124 125