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
3376
$281K ﹤0.01%
3,216
+449
3377
$280K ﹤0.01%
25,158
-734
3378
$279K ﹤0.01%
+47,244
3379
$277K ﹤0.01%
6,142
-15,963
3380
$277K ﹤0.01%
5,746
+93
3381
$277K ﹤0.01%
+9,394
3382
$276K ﹤0.01%
20,683
+5,351
3383
$276K ﹤0.01%
4,471
-360
3384
$276K ﹤0.01%
23,955
+38
3385
$276K ﹤0.01%
35,459
-3,715
3386
$275K ﹤0.01%
72,482
3387
$275K ﹤0.01%
+23,625
3388
$275K ﹤0.01%
10,725
3389
$275K ﹤0.01%
21,433
-408
3390
$274K ﹤0.01%
36,505
-3,129
3391
$274K ﹤0.01%
9,576
-11,542
3392
$274K ﹤0.01%
5,927
-908
3393
$274K ﹤0.01%
11,771
+2,877
3394
$273K ﹤0.01%
8,817
-256
3395
$272K ﹤0.01%
6,317
+134
3396
$272K ﹤0.01%
43,373
+4,675
3397
$272K ﹤0.01%
+11,460
3398
$272K ﹤0.01%
25,925
+202
3399
$271K ﹤0.01%
14,437
3400
$271K ﹤0.01%
8,241
+221
134 135
136
137 138