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
3576
$203K ﹤0.01%
47,325
+1,087
3577
$202K ﹤0.01%
+26,057
3578
$202K ﹤0.01%
12,239
3579
$202K ﹤0.01%
11,549
+1,321
3580
$201K ﹤0.01%
+3,561
3581
$201K ﹤0.01%
27,564
+1,641
3582
$201K ﹤0.01%
1,662
-932
3583
$201K ﹤0.01%
+24,175
3584
$201K ﹤0.01%
6,368
-1,238
3585
$201K ﹤0.01%
+2,027
3586
$201K ﹤0.01%
+3,150
3587
$200K ﹤0.01%
13,182
-2,400
3588
$198K ﹤0.01%
18,036
-19,482
3589
$198K ﹤0.01%
22,500
3590
$196K ﹤0.01%
32,000
-11,050
3591
$194K ﹤0.01%
45,827
+3,000
3592
$193K ﹤0.01%
14,837
-2,908
3593
$193K ﹤0.01%
27,253
-2,049
3594
$191K ﹤0.01%
11,645
+1,641
3595
$191K ﹤0.01%
84,189
+1,477
3596
$191K ﹤0.01%
+12,113
3597
$191K ﹤0.01%
20,897
-109
3598
$191K ﹤0.01%
41,170
-884
3599
$191K ﹤0.01%
+17,526
3600
$187K ﹤0.01%
17,577
-2,871
142 143
144
145 146