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
3151
$417K ﹤0.01%
38,325
-26,891
3152
$417K ﹤0.01%
60,502
-6,040
3153
$417K ﹤0.01%
14,363
-591
3154
$416K ﹤0.01%
3,817
+853
3155
$414K ﹤0.01%
39,367
-121
3156
$414K ﹤0.01%
32,654
+1,641
3157
$413K ﹤0.01%
103,858
-26,137
3158
$411K ﹤0.01%
14,430
+1,098
3159
$411K ﹤0.01%
41,266
-2,000
3160
$411K ﹤0.01%
8,894
-1,881
3161
$411K ﹤0.01%
32,494
+8,150
3162
$411K ﹤0.01%
+41,442
3163
$410K ﹤0.01%
23,188
+5,707
3164
$410K ﹤0.01%
92,613
-6,548
3165
$410K ﹤0.01%
11,718
+5,578
3166
$409K ﹤0.01%
26,121
-560
3167
$408K ﹤0.01%
5,636
+11
3168
$408K ﹤0.01%
127,000
3169
$408K ﹤0.01%
11,068
-424,613
3170
$406K ﹤0.01%
15,511
-122
3171
$406K ﹤0.01%
29,755
+3,433
3172
$404K ﹤0.01%
25,788
-3,262
3173
$401K ﹤0.01%
4,761
-400
3174
$400K ﹤0.01%
18,898
+5,165
3175
$399K ﹤0.01%
60,509
+5,175
125 126
127
128 129