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
3601
$185K ﹤0.01%
+13,812
3602
$184K ﹤0.01%
18,429
+2,545
3603
$184K ﹤0.01%
15,979
+194
3604
$182K ﹤0.01%
12,508
-1,326
3605
$181K ﹤0.01%
+13,385
3606
$181K ﹤0.01%
23,401
+2
3607
$181K ﹤0.01%
15,495
-1,512
3608
$180K ﹤0.01%
72,967
-22,362
3609
$180K ﹤0.01%
17,139
+140
3610
$179K ﹤0.01%
+10,759
3611
$179K ﹤0.01%
15,698
+631
3612
$178K ﹤0.01%
+12,345
3613
$175K ﹤0.01%
12,027
-1,010
3614
$173K ﹤0.01%
16,934
-14
3615
$173K ﹤0.01%
12,994
-2,013
3616
$173K ﹤0.01%
31,815
+3,485
3617
$171K ﹤0.01%
22,375
-4,078
3618
$169K ﹤0.01%
10,962
-5,835
3619
$167K ﹤0.01%
17,706
3620
$167K ﹤0.01%
12,636
-62
3621
$166K ﹤0.01%
26,370
+584
3622
$166K ﹤0.01%
+10,726
3623
$165K ﹤0.01%
+12,020
3624
$164K ﹤0.01%
14,592
-3,653
3625
$163K ﹤0.01%
23,754
+8,495
143 144
145
146 147