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
3326
$312K ﹤0.01%
19,513
-3,992
3327
$311K ﹤0.01%
5,611
-266
3328
$311K ﹤0.01%
25,357
+4,370
3329
$311K ﹤0.01%
+33,000
3330
$311K ﹤0.01%
4,583
+300
3331
$310K ﹤0.01%
+6,628
3332
$310K ﹤0.01%
9,250
+260
3333
$310K ﹤0.01%
+8,865
3334
$308K ﹤0.01%
8,054
+1
3335
$308K ﹤0.01%
17,521
-397
3336
$307K ﹤0.01%
7,599
+531
3337
$306K ﹤0.01%
4,986
3338
$305K ﹤0.01%
42,169
3339
$304K ﹤0.01%
15,709
+1,294
3340
$304K ﹤0.01%
20,122
-800
3341
$304K ﹤0.01%
3,918
+392
3342
$303K ﹤0.01%
21,924
-705
3343
$303K ﹤0.01%
6,090
-88
3344
$302K ﹤0.01%
+8,651
3345
$301K ﹤0.01%
12,857
-31,302
3346
$301K ﹤0.01%
27,140
-6,788
3347
$300K ﹤0.01%
+14,048
3348
$299K ﹤0.01%
13,062
-4,781
3349
$299K ﹤0.01%
17,367
-20,264
3350
$298K ﹤0.01%
28,287
-2,868
132 133
134
135 136