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
3651
$139K ﹤0.01%
28,049
+417
3652
$138K ﹤0.01%
14,811
-613
3653
$137K ﹤0.01%
+11,423
3654
$137K ﹤0.01%
11,919
+83
3655
$134K ﹤0.01%
9,710
3656
$134K ﹤0.01%
17,449
-3,563
3657
$130K ﹤0.01%
16,390
-990
3658
$129K ﹤0.01%
+10,390
3659
$129K ﹤0.01%
14,327
3660
$128K ﹤0.01%
17,643
-378
3661
$128K ﹤0.01%
25,249
-7,789
3662
$126K ﹤0.01%
13,050
+2,331
3663
$126K ﹤0.01%
+23,413
3664
$125K ﹤0.01%
17,238
-1,902
3665
$124K ﹤0.01%
33,799
3666
$124K ﹤0.01%
15,725
3667
$124K ﹤0.01%
5,637
+350
3668
$124K ﹤0.01%
37,600
3669
$124K ﹤0.01%
31,700
3670
$123K ﹤0.01%
+11,594
3671
$123K ﹤0.01%
+15,130
3672
$123K ﹤0.01%
11,565
3673
$122K ﹤0.01%
20,540
-660
3674
$121K ﹤0.01%
3,378
+28
3675
$120K ﹤0.01%
+23,635
145 146
147
148 149