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
3226
$372K ﹤0.01%
3,225
-111
3227
$370K ﹤0.01%
25,416
+2,378
3228
$370K ﹤0.01%
31,862
-3,951
3229
$369K ﹤0.01%
1,212
+86
3230
$369K ﹤0.01%
14,335
-444
3231
$368K ﹤0.01%
48,500
3232
$368K ﹤0.01%
11,743
-21
3233
$368K ﹤0.01%
+4,582
3234
$367K ﹤0.01%
9,087
-759
3235
$367K ﹤0.01%
33,427
3236
$367K ﹤0.01%
14,138
-1,411
3237
$366K ﹤0.01%
27,826
-1,451
3238
$365K ﹤0.01%
3,391
+123
3239
$365K ﹤0.01%
+4,150
3240
$365K ﹤0.01%
9,600
-703
3241
$365K ﹤0.01%
9,481
-21,518
3242
$365K ﹤0.01%
25,000
3243
$364K ﹤0.01%
19,304
-1,735
3244
$364K ﹤0.01%
9,255
-27
3245
$363K ﹤0.01%
9,125
-845
3246
$362K ﹤0.01%
18,131
-2,000
3247
$361K ﹤0.01%
231,575
-20,330
3248
$361K ﹤0.01%
10,837
+693
3249
$361K ﹤0.01%
8,370
+186
3250
$361K ﹤0.01%
30,363
-2,303
128 129
130
131 132