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
3201
$385K ﹤0.01%
17,498
+149
3202
$385K ﹤0.01%
9,940
+1,940
3203
$385K ﹤0.01%
14,159
-4,379
3204
$385K ﹤0.01%
+23,450
3205
$385K ﹤0.01%
6,704
-138
3206
$384K ﹤0.01%
51,419
+4,659
3207
$384K ﹤0.01%
6,876
-227
3208
$383K ﹤0.01%
38,295
+3,454
3209
$381K ﹤0.01%
5,981
+1,526
3210
$380K ﹤0.01%
+27,848
3211
$378K ﹤0.01%
40,048
-7
3212
$378K ﹤0.01%
6,245
+80
3213
$378K ﹤0.01%
37,351
+981
3214
$377K ﹤0.01%
17,067
-264,852
3215
$377K ﹤0.01%
15,949
-151
3216
$377K ﹤0.01%
3,364
+65
3217
$377K ﹤0.01%
60,533
-285
3218
$377K ﹤0.01%
+2,750
3219
$375K ﹤0.01%
+37,646
3220
$375K ﹤0.01%
6,966
+31
3221
$374K ﹤0.01%
9,123
+905
3222
$374K ﹤0.01%
931
+128
3223
$374K ﹤0.01%
242,620
+67,341
3224
$374K ﹤0.01%
13,189
-954
3225
$373K ﹤0.01%
18,350
-8,164
127 128
129
130 131