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
3676
$118K ﹤0.01%
36,024
+3,240
3677
$117K ﹤0.01%
73,513
3678
$116K ﹤0.01%
+28,885
3679
$116K ﹤0.01%
+35,809
3680
$116K ﹤0.01%
26,849
-9,810
3681
$115K ﹤0.01%
17,063
-83
3682
$114K ﹤0.01%
26,577
+10,782
3683
$112K ﹤0.01%
11,040
-1,200
3684
$107K ﹤0.01%
8,390
+383
3685
$104K ﹤0.01%
12,120
3686
$104K ﹤0.01%
865
-495
3687
$102K ﹤0.01%
18,910
-2,436
3688
$102K ﹤0.01%
+18,000
3689
$101K ﹤0.01%
12,805
3690
$101K ﹤0.01%
10,078
3691
$99.9K ﹤0.01%
14,952
+4,033
3692
$99.5K ﹤0.01%
+16,335
3693
$97.4K ﹤0.01%
12,079
3694
$97K ﹤0.01%
12,974
-1,844
3695
$96.5K ﹤0.01%
15,000
-1,000
3696
$95.1K ﹤0.01%
17,325
-1,464
3697
$94.4K ﹤0.01%
12,254
-716
3698
$94.3K ﹤0.01%
14,179
-11,102
3699
$94K ﹤0.01%
22,870
+1,045
3700
$92.3K ﹤0.01%
28,854
+437
146 147
148
149 150