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
3726
$72.5K ﹤0.01%
+10,658
3727
$71.7K ﹤0.01%
2,297
+332
3728
$67.7K ﹤0.01%
25,732
3729
$67.7K ﹤0.01%
10,100
-38
3730
$67.3K ﹤0.01%
15,168
+600
3731
$67.3K ﹤0.01%
25,505
-95
3732
$66.6K ﹤0.01%
17,606
+373
3733
$66.4K ﹤0.01%
+10,777
3734
$65K ﹤0.01%
12,699
3735
$65K ﹤0.01%
1,491
-275
3736
$64.3K ﹤0.01%
7,586
-133
3737
$63.5K ﹤0.01%
21,639
-4,595
3738
$61.9K ﹤0.01%
13,674
+1,288
3739
$61K ﹤0.01%
+15,555
3740
$60.6K ﹤0.01%
+10,804
3741
$60.5K ﹤0.01%
20,158
-13,106
3742
$60.4K ﹤0.01%
+25,600
3743
$58.5K ﹤0.01%
18,464
+42
3744
$58.4K ﹤0.01%
+10,918
3745
$56.1K ﹤0.01%
22,426
+9,689
3746
$56K ﹤0.01%
22,949
-31
3747
$56K ﹤0.01%
10,343
3748
$55.4K ﹤0.01%
17,755
-37,894
3749
$54.9K ﹤0.01%
13,852
-10,509
3750
$54.8K ﹤0.01%
33,806
-200
148 149
150
151 152