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
3301
$327K ﹤0.01%
7,240
-175
3302
$326K ﹤0.01%
11,931
-199
3303
$326K ﹤0.01%
4,092
-23,343
3304
$326K ﹤0.01%
12,776
-210
3305
$325K ﹤0.01%
86,606
+19,213
3306
$324K ﹤0.01%
+2,490
3307
$323K ﹤0.01%
3,239
-3,028
3308
$323K ﹤0.01%
17,515
-863
3309
$323K ﹤0.01%
43,814
+1,220
3310
$322K ﹤0.01%
34,750
+2,195
3311
$321K ﹤0.01%
6,486
+1,236
3312
$321K ﹤0.01%
+7,574
3313
$320K ﹤0.01%
10,068
+439
3314
$319K ﹤0.01%
7,552
-612
3315
$318K ﹤0.01%
1,466
+30
3316
$318K ﹤0.01%
2,740
-679
3317
$317K ﹤0.01%
6,667
-24,597
3318
$317K ﹤0.01%
+10,951
3319
$317K ﹤0.01%
18,325
-52,252
3320
$317K ﹤0.01%
6,377
+109
3321
$315K ﹤0.01%
8,015
-1,498
3322
$315K ﹤0.01%
6,561
+3,228
3323
$315K ﹤0.01%
9,452
3324
$313K ﹤0.01%
13,948
+650
3325
$313K ﹤0.01%
17,277
+6,451
131 132
133
134 135