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
3526
$224K ﹤0.01%
86,825
-5,800
3527
$224K ﹤0.01%
5,000
3528
$223K ﹤0.01%
+2,905
3529
$223K ﹤0.01%
35,007
-4,652
3530
$222K ﹤0.01%
5,421
-1,620
3531
$222K ﹤0.01%
3,348
+39
3532
$221K ﹤0.01%
12,450
-167
3533
$220K ﹤0.01%
2,320
-201
3534
$220K ﹤0.01%
8,238
-16,839
3535
$219K ﹤0.01%
+1,600
3536
$219K ﹤0.01%
6,573
-21,852
3537
$219K ﹤0.01%
7,907
-2,129
3538
$218K ﹤0.01%
2,588
3539
$218K ﹤0.01%
15,563
+3,300
3540
$218K ﹤0.01%
26,277
+7,871
3541
$217K ﹤0.01%
+4,399
3542
$216K ﹤0.01%
+2,583
3543
$216K ﹤0.01%
5,824
-294
3544
$216K ﹤0.01%
5,867
-7,000
3545
$216K ﹤0.01%
3,000
3546
$215K ﹤0.01%
+10,771
3547
$214K ﹤0.01%
19,800
-6,000
3548
$214K ﹤0.01%
+5,871
3549
$214K ﹤0.01%
+9,821
3550
$213K ﹤0.01%
+7,963
140 141
142
143 144