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
3351
$296K ﹤0.01%
32,733
-5,589
3352
$295K ﹤0.01%
+81,975
3353
$294K ﹤0.01%
6,710
+4,515
3354
$293K ﹤0.01%
10,765
+375
3355
$292K ﹤0.01%
23,235
+6,794
3356
$289K ﹤0.01%
+6,443
3357
$289K ﹤0.01%
13,616
-4,772
3358
$288K ﹤0.01%
35,653
-19,641
3359
$288K ﹤0.01%
36,409
+36
3360
$288K ﹤0.01%
+20,294
3361
$287K ﹤0.01%
2,055
+132
3362
$287K ﹤0.01%
38,877
+490
3363
$287K ﹤0.01%
18,869
-901
3364
$287K ﹤0.01%
+5,890
3365
$287K ﹤0.01%
30,240
-2,449
3366
$286K ﹤0.01%
111,347
+33,452
3367
$286K ﹤0.01%
8,186
-10,276
3368
$285K ﹤0.01%
10,185
+100
3369
$285K ﹤0.01%
11,895
+2,127
3370
$284K ﹤0.01%
1,558
-84
3371
$283K ﹤0.01%
2,441
-15
3372
$283K ﹤0.01%
19,038
+2,868
3373
$283K ﹤0.01%
62,780
-7,932
3374
$282K ﹤0.01%
2,430
-1
3375
$281K ﹤0.01%
9,894
-5,557
133 134
135
136 137