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
3126
$431K ﹤0.01%
8,814
+39
3127
$431K ﹤0.01%
97,089
-18,907
3128
$430K ﹤0.01%
14,000
3129
$428K ﹤0.01%
8,309
+368
3130
$427K ﹤0.01%
85,049
-2,000
3131
$427K ﹤0.01%
51,296
+4,500
3132
$426K ﹤0.01%
6,967
-69
3133
$426K ﹤0.01%
49,980
-15,713
3134
$426K ﹤0.01%
40,152
+637
3135
$425K ﹤0.01%
+25,140
3136
$425K ﹤0.01%
26,768
-71,922
3137
$425K ﹤0.01%
24,488
-1,393
3138
$425K ﹤0.01%
32,243
+232
3139
$425K ﹤0.01%
4,900
+82
3140
$424K ﹤0.01%
116,882
+3,549
3141
$424K ﹤0.01%
+31,988
3142
$424K ﹤0.01%
38,301
3143
$424K ﹤0.01%
15,093
-2,854
3144
$423K ﹤0.01%
34,969
-17,636
3145
$422K ﹤0.01%
11,120
-2,146
3146
$420K ﹤0.01%
12,463
+770
3147
$420K ﹤0.01%
4,409
-2,436
3148
$419K ﹤0.01%
7,969
-27,172
3149
$418K ﹤0.01%
21,972
3150
$418K ﹤0.01%
19,288
-251
124 125
126
127 128