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
3176
$399K ﹤0.01%
+18,425
3177
$398K ﹤0.01%
+6,400
3178
$398K ﹤0.01%
3,725
+283
3179
$397K ﹤0.01%
+28,070
3180
$397K ﹤0.01%
+5,707
3181
$397K ﹤0.01%
35,194
-6,823
3182
$396K ﹤0.01%
5,947
+1,275
3183
$396K ﹤0.01%
42,911
-1,823
3184
$396K ﹤0.01%
15,249
+6,219
3185
$395K ﹤0.01%
24,791
+32
3186
$394K ﹤0.01%
3,101
-807
3187
$393K ﹤0.01%
+4,357
3188
$393K ﹤0.01%
6,311
+2,007
3189
$392K ﹤0.01%
22,786
+4
3190
$391K ﹤0.01%
51,079
-336
3191
$391K ﹤0.01%
15,243
+2,782
3192
$390K ﹤0.01%
462
3193
$390K ﹤0.01%
15,200
+3,598
3194
$389K ﹤0.01%
25,258
-3,434
3195
$389K ﹤0.01%
+4,096
3196
$388K ﹤0.01%
21,914
-3,188
3197
$388K ﹤0.01%
6,790
+51
3198
$387K ﹤0.01%
8,301
-68
3199
$386K ﹤0.01%
9,514
-3,640
3200
$386K ﹤0.01%
38,804
+11,327
126 127
128
129 130