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
3551
$212K ﹤0.01%
10,029
-242,918
3552
$212K ﹤0.01%
+2,523
3553
$212K ﹤0.01%
+13,683
3554
$211K ﹤0.01%
13,192
-162,805
3555
$211K ﹤0.01%
19,202
3556
$211K ﹤0.01%
7,402
-2,000
3557
$211K ﹤0.01%
27,700
+25
3558
$211K ﹤0.01%
4,711
-1,349
3559
$210K ﹤0.01%
15,737
3560
$209K ﹤0.01%
43,721
-5,980
3561
$208K ﹤0.01%
+4,034
3562
$208K ﹤0.01%
+2,647
3563
$208K ﹤0.01%
13,501
+700
3564
$208K ﹤0.01%
5,605
-2,626
3565
$207K ﹤0.01%
908
-115
3566
$207K ﹤0.01%
16,672
+1,000
3567
$207K ﹤0.01%
154,489
3568
$207K ﹤0.01%
4,459
-33
3569
$206K ﹤0.01%
8,031
-620
3570
$206K ﹤0.01%
+1,884
3571
$205K ﹤0.01%
47,000
+10,000
3572
$205K ﹤0.01%
12,051
-3,536
3573
$205K ﹤0.01%
+5,468
3574
$205K ﹤0.01%
22,013
+2,382
3575
$203K ﹤0.01%
+3,244
141 142
143
144 145