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
3276
$342K ﹤0.01%
+7,214
3277
$340K ﹤0.01%
10,936
-31,400
3278
$339K ﹤0.01%
4,412
+78
3279
$339K ﹤0.01%
5,504
-3,293
3280
$338K ﹤0.01%
7,514
-726
3281
$338K ﹤0.01%
50,908
+639
3282
$337K ﹤0.01%
17,059
-3,229
3283
$336K ﹤0.01%
9,975
-4,730
3284
$335K ﹤0.01%
27,162
3285
$335K ﹤0.01%
10,549
-1,153
3286
$335K ﹤0.01%
50,409
3287
$334K ﹤0.01%
6,459
-4,174
3288
$334K ﹤0.01%
45,775
-10,064
3289
$333K ﹤0.01%
20,465
+3,027
3290
$333K ﹤0.01%
61,497
-364
3291
$333K ﹤0.01%
47,303
-1,336
3292
$333K ﹤0.01%
3,963
+125
3293
$332K ﹤0.01%
12,239
-22,064
3294
$332K ﹤0.01%
48,975
-410
3295
$331K ﹤0.01%
+12,200
3296
$331K ﹤0.01%
59,420
-113
3297
$330K ﹤0.01%
5,181
-113
3298
$329K ﹤0.01%
26,509
+8,724
3299
$329K ﹤0.01%
8,167
+1,714
3300
$327K ﹤0.01%
+27,509
130 131
132
133 134