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
3626
$162K ﹤0.01%
40,789
+519
3627
$161K ﹤0.01%
60,047
-100
3628
$160K ﹤0.01%
13,574
+1,876
3629
$155K ﹤0.01%
71,443
-55,000
3630
$155K ﹤0.01%
14,144
+2,154
3631
$155K ﹤0.01%
14,392
+380
3632
$154K ﹤0.01%
20,149
+5,479
3633
$154K ﹤0.01%
21,947
+2,800
3634
$153K ﹤0.01%
18,497
-5,000
3635
$152K ﹤0.01%
56,877
+17,527
3636
$150K ﹤0.01%
37,063
+2,552
3637
$150K ﹤0.01%
14,981
+8
3638
$150K ﹤0.01%
13,000
3639
$149K ﹤0.01%
14,157
3640
$149K ﹤0.01%
+22,117
3641
$149K ﹤0.01%
16,159
+667
3642
$148K ﹤0.01%
73,900
3643
$148K ﹤0.01%
14,271
+1,870
3644
$147K ﹤0.01%
+12,320
3645
$147K ﹤0.01%
20,069
+4,256
3646
$146K ﹤0.01%
11,694
+466
3647
$145K ﹤0.01%
45,632
+4,323
3648
$143K ﹤0.01%
+1,201
3649
$142K ﹤0.01%
27,367
-24,857
3650
$139K ﹤0.01%
12,957
144 145
146
147 148