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
3451
$252K ﹤0.01%
+6,121
3452
$251K ﹤0.01%
+45,816
3453
$249K ﹤0.01%
3,567
3454
$249K ﹤0.01%
9,581
-1,009
3455
$249K ﹤0.01%
7,668
-12,244
3456
$248K ﹤0.01%
14,654
-799
3457
$248K ﹤0.01%
10,690
+178
3458
$248K ﹤0.01%
18,564
-1,263
3459
$247K ﹤0.01%
4,369
-144,910
3460
$246K ﹤0.01%
8,304
-7,597
3461
$246K ﹤0.01%
86,085
-24,148
3462
$245K ﹤0.01%
10,667
-61
3463
$245K ﹤0.01%
4,698
-1,100
3464
$245K ﹤0.01%
2,740
+21
3465
$245K ﹤0.01%
23,079
3466
$245K ﹤0.01%
6,787
+587
3467
$245K ﹤0.01%
+6,247
3468
$244K ﹤0.01%
+6,784
3469
$244K ﹤0.01%
9,729
+532
3470
$244K ﹤0.01%
14,825
+82
3471
$244K ﹤0.01%
32,705
-1,869
3472
$243K ﹤0.01%
4,728
-431
3473
$243K ﹤0.01%
22,327
+3,250
3474
$243K ﹤0.01%
6,704
+12
3475
$242K ﹤0.01%
+87,520
137 138
139
140 141