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
3401
$271K ﹤0.01%
42,667
-6,810
3402
$270K ﹤0.01%
1,506
-91
3403
$269K ﹤0.01%
7,906
-8
3404
$269K ﹤0.01%
7,517
-1,551
3405
$269K ﹤0.01%
12,370
+1,857
3406
$269K ﹤0.01%
29,611
-755
3407
$268K ﹤0.01%
19,349
-529
3408
$268K ﹤0.01%
36,346
+532
3409
$267K ﹤0.01%
13,636
-550
3410
$267K ﹤0.01%
5,089
-170
3411
$266K ﹤0.01%
3,752
-1,050
3412
$266K ﹤0.01%
25,774
-1,900
3413
$266K ﹤0.01%
32,000
+4,079
3414
$266K ﹤0.01%
198,494
-2,062
3415
$265K ﹤0.01%
84,501
+727
3416
$265K ﹤0.01%
3,369
+105
3417
$265K ﹤0.01%
7,009
-155,916
3418
$265K ﹤0.01%
8,072
+95
3419
$264K ﹤0.01%
4,211
+38
3420
$264K ﹤0.01%
22,132
-1,316
3421
$264K ﹤0.01%
5,267
-39,243
3422
$264K ﹤0.01%
5,369
+120
3423
$263K ﹤0.01%
15,948
-700
3424
$262K ﹤0.01%
13,278
+2,576
3425
$261K ﹤0.01%
7,190
-3,232
135 136
137
138 139