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
3076
$463K ﹤0.01%
67,326
-80,436
3077
$463K ﹤0.01%
6,830
-640
3078
$461K ﹤0.01%
29,390
-13
3079
$461K ﹤0.01%
7,007
+393
3080
$460K ﹤0.01%
47,011
+1,922
3081
$459K ﹤0.01%
5,933
-410
3082
$458K ﹤0.01%
9,563
+777
3083
$456K ﹤0.01%
8,345
-20,154
3084
$455K ﹤0.01%
83,797
+4,144
3085
$454K ﹤0.01%
16,577
-103
3086
$452K ﹤0.01%
47,815
+7,295
3087
$452K ﹤0.01%
38,815
+7,331
3088
$452K ﹤0.01%
15,786
+2,432
3089
$452K ﹤0.01%
2,985
+1,192
3090
$451K ﹤0.01%
6,976
-6,271
3091
$451K ﹤0.01%
14,530
-10
3092
$451K ﹤0.01%
15,508
-29,894
3093
$449K ﹤0.01%
+12,564
3094
$448K ﹤0.01%
5,963
+1,999
3095
$448K ﹤0.01%
27,806
+4,493
3096
$448K ﹤0.01%
71,322
-4,320
3097
$448K ﹤0.01%
110,778
-68,430
3098
$447K ﹤0.01%
28,049
+6,304
3099
$446K ﹤0.01%
22,319
+887
3100
$445K ﹤0.01%
3,192
-184
122 123
124
125 126