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
3251
$360K ﹤0.01%
+13,676
3252
$359K ﹤0.01%
8,397
-1,556
3253
$359K ﹤0.01%
7,351
-2,552
3254
$358K ﹤0.01%
2,445
-10
3255
$357K ﹤0.01%
18,513
-10,447
3256
$357K ﹤0.01%
33,365
3257
$356K ﹤0.01%
15,134
+4,886
3258
$356K ﹤0.01%
6,103
-462
3259
$355K ﹤0.01%
7,733
-5,772
3260
$354K ﹤0.01%
17,142
-94,604
3261
$354K ﹤0.01%
8,200
3262
$353K ﹤0.01%
5,745
+418
3263
$352K ﹤0.01%
+4,690
3264
$352K ﹤0.01%
32,262
+2,304
3265
$351K ﹤0.01%
8,712
-300
3266
$350K ﹤0.01%
5,585
3267
$350K ﹤0.01%
+3,016
3268
$349K ﹤0.01%
5,189
+6
3269
$349K ﹤0.01%
21,482
-2,385
3270
$348K ﹤0.01%
8,091
-126
3271
$347K ﹤0.01%
10,740
-68,187
3272
$346K ﹤0.01%
7,068
-756
3273
$345K ﹤0.01%
12,230
-1,850
3274
$345K ﹤0.01%
5,112
+2,307
3275
$344K ﹤0.01%
6,789
+601
129 130
131
132 133