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
3476
$242K ﹤0.01%
+2,785
3477
$241K ﹤0.01%
+13,591
3478
$241K ﹤0.01%
7,175
3479
$241K ﹤0.01%
11,713
+178
3480
$241K ﹤0.01%
64,485
3481
$240K ﹤0.01%
3,937
-48,779
3482
$240K ﹤0.01%
3,316
-1,139
3483
$240K ﹤0.01%
37,926
-792,749
3484
$240K ﹤0.01%
8,416
-15,111
3485
$239K ﹤0.01%
3,395
-124
3486
$239K ﹤0.01%
3,831
-35
3487
$239K ﹤0.01%
5,143
-2,489
3488
$238K ﹤0.01%
+10,776
3489
$238K ﹤0.01%
9,562
-5,345
3490
$238K ﹤0.01%
3,433
-45
3491
$237K ﹤0.01%
+5,667
3492
$237K ﹤0.01%
+1,103
3493
$237K ﹤0.01%
+12,809
3494
$237K ﹤0.01%
2,235
-33
3495
$236K ﹤0.01%
13,072
+42
3496
$235K ﹤0.01%
22,143
-164
3497
$234K ﹤0.01%
+4,601
3498
$234K ﹤0.01%
+13,920
3499
$234K ﹤0.01%
32,404
-4,405
3500
$233K ﹤0.01%
+16,486
138 139
140
141 142