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
3501
$233K ﹤0.01%
17,000
-4,520
3502
$231K ﹤0.01%
10,754
+1,077
3503
$231K ﹤0.01%
43,855
+928
3504
$231K ﹤0.01%
8,822
+789
3505
$230K ﹤0.01%
21,100
3506
$229K ﹤0.01%
+5,839
3507
$229K ﹤0.01%
5,178
-176
3508
$228K ﹤0.01%
20,607
-804
3509
$228K ﹤0.01%
39,500
3510
$228K ﹤0.01%
2,446
+49
3511
$228K ﹤0.01%
19,247
-16,914
3512
$227K ﹤0.01%
10,406
3513
$227K ﹤0.01%
7,943
-508
3514
$226K ﹤0.01%
+13,461
3515
$226K ﹤0.01%
+3,369
3516
$226K ﹤0.01%
22,332
-739
3517
$226K ﹤0.01%
2,449
-241
3518
$226K ﹤0.01%
8,214
-1,045
3519
$226K ﹤0.01%
+41,871
3520
$225K ﹤0.01%
27,215
+694
3521
$225K ﹤0.01%
22,282
+18,115
3522
$225K ﹤0.01%
72,307
-47,215
3523
$225K ﹤0.01%
5,152
-275
3524
$225K ﹤0.01%
5,858
-227
3525
$224K ﹤0.01%
3,938
-32,546
139 140
141
142 143