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
3426
$261K ﹤0.01%
10,824
3427
$261K ﹤0.01%
+5,290
3428
$260K ﹤0.01%
18,640
+447
3429
$260K ﹤0.01%
8,406
+406
3430
$259K ﹤0.01%
126,436
-233,562
3431
$259K ﹤0.01%
2,815
-4
3432
$259K ﹤0.01%
5,912
-419
3433
$258K ﹤0.01%
11,017
+452
3434
$258K ﹤0.01%
+23,580
3435
$258K ﹤0.01%
+8,837
3436
$257K ﹤0.01%
2,137
-934
3437
$257K ﹤0.01%
74,721
+940
3438
$257K ﹤0.01%
2,466
-3,066
3439
$257K ﹤0.01%
2,284
-81
3440
$257K ﹤0.01%
5,866
-657
3441
$256K ﹤0.01%
10,998
-1,118
3442
$256K ﹤0.01%
8,200
3443
$255K ﹤0.01%
8,246
-312
3444
$255K ﹤0.01%
5,774
+476
3445
$255K ﹤0.01%
16,197
-1,716
3446
$254K ﹤0.01%
5,579
3447
$253K ﹤0.01%
12,362
+910
3448
$253K ﹤0.01%
31,199
-2,109
3449
$253K ﹤0.01%
15,042
-1,486
3450
$253K ﹤0.01%
5,710
+90
136 137
138
139 140