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
3751
$53.4K ﹤0.01%
+11,035
3752
$52.6K ﹤0.01%
23,260
-240,902
3753
$52.3K ﹤0.01%
1,158
-26
3754
$52K ﹤0.01%
26,000
3755
$49.9K ﹤0.01%
36,441
3756
$49.7K ﹤0.01%
893
+2
3757
$49.3K ﹤0.01%
+18,194
3758
$49K ﹤0.01%
11,044
+1,000
3759
$48.5K ﹤0.01%
26,947
+15,000
3760
$47.9K ﹤0.01%
19,081
-3,675
3761
$47.5K ﹤0.01%
50,000
3762
$47.2K ﹤0.01%
30,637
+1,105
3763
$46.4K ﹤0.01%
65,004
3764
$45.9K ﹤0.01%
38,265
-700
3765
$45.8K ﹤0.01%
43,200
3766
$45.6K ﹤0.01%
33,785
+19,385
3767
$45.5K ﹤0.01%
4,281
+982
3768
$45K ﹤0.01%
12,500
+137
3769
$43.9K ﹤0.01%
22,530
+2,500
3770
$43.7K ﹤0.01%
37,038
+500
3771
$42.4K ﹤0.01%
32,368
-62,216
3772
$42.1K ﹤0.01%
25,055
-1,119
3773
$41.9K ﹤0.01%
+12,838
3774
$41.5K ﹤0.01%
71,881
3775
$41.1K ﹤0.01%
10,000
149 150
151
152 153