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
3101
$444K ﹤0.01%
11,971
+5,315
3102
$444K ﹤0.01%
36,691
+1,284
3103
$444K ﹤0.01%
8,390
-403
3104
$444K ﹤0.01%
40,521
+7,305
3105
$444K ﹤0.01%
20,200
-75,508
3106
$443K ﹤0.01%
3,361
-286
3107
$442K ﹤0.01%
19,408
+1,138
3108
$442K ﹤0.01%
13,167
-7,349
3109
$442K ﹤0.01%
83,257
+68,815
3110
$440K ﹤0.01%
28,805
-7,451
3111
$439K ﹤0.01%
16,347
-9,979
3112
$439K ﹤0.01%
27,259
+3,554
3113
$438K ﹤0.01%
58,964
+8,021
3114
$437K ﹤0.01%
39,308
+2,258
3115
$437K ﹤0.01%
21,429
+3,288
3116
$437K ﹤0.01%
41,656
-244,434
3117
$436K ﹤0.01%
87,542
+30,927
3118
$436K ﹤0.01%
41,671
+2,946
3119
$436K ﹤0.01%
4,561
-581
3120
$435K ﹤0.01%
11,013
+2
3121
$435K ﹤0.01%
9,417
-7,800
3122
$435K ﹤0.01%
2,059
-790
3123
$434K ﹤0.01%
+51,145
3124
$433K ﹤0.01%
13,856
3125
$433K ﹤0.01%
38,318
123 124
125
126 127