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
3701
$92.2K ﹤0.01%
16,492
-676
3702
$91.9K ﹤0.01%
24,241
-1,616
3703
$90K ﹤0.01%
12,986
3704
$89.5K ﹤0.01%
16,800
-500
3705
$89.4K ﹤0.01%
28,300
-650
3706
$88.8K ﹤0.01%
18,492
3707
$88.7K ﹤0.01%
17,701
-400
3708
$88.2K ﹤0.01%
114,898
3709
$87.6K ﹤0.01%
17,376
3710
$87.6K ﹤0.01%
+10,838
3711
$86.1K ﹤0.01%
13,682
-9,900
3712
$85.6K ﹤0.01%
69,039
-80
3713
$85.1K ﹤0.01%
29,328
-41,948
3714
$82.9K ﹤0.01%
10,184
3715
$81.7K ﹤0.01%
30,719
+8,447
3716
$80.6K ﹤0.01%
13,218
-1,455
3717
$79.4K ﹤0.01%
+11,027
3718
$77.4K ﹤0.01%
29,643
-5,032
3719
$76.7K ﹤0.01%
11,364
+842
3720
$76.6K ﹤0.01%
37,568
+768
3721
$76.6K ﹤0.01%
14,482
+1,500
3722
$75.5K ﹤0.01%
41,239
+11,322
3723
$74.1K ﹤0.01%
15,841
-18
3724
$74K ﹤0.01%
11,372
+960
3725
$72.9K ﹤0.01%
+10,200
147 148
149
150 151