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
3776
$40.3K ﹤0.01%
15,813
3777
$38.8K ﹤0.01%
+11,000
3778
$38.4K ﹤0.01%
10,250
+150
3779
$38.2K ﹤0.01%
16,407
-7,890
3780
$38K ﹤0.01%
11,415
3781
$36.1K ﹤0.01%
629
3782
$35.5K ﹤0.01%
400
3783
$35.1K ﹤0.01%
39,890
-11,000
3784
$34.5K ﹤0.01%
+10,000
3785
$33.2K ﹤0.01%
16,350
+169
3786
$31K ﹤0.01%
+2,849
3787
$30.8K ﹤0.01%
1,728
+31
3788
$30.4K ﹤0.01%
3,098
+6
3789
$29.9K ﹤0.01%
20,187
3790
$29.7K ﹤0.01%
+18,100
3791
$29K ﹤0.01%
1,940
-666
3792
$29K ﹤0.01%
+10,528
3793
$26K ﹤0.01%
10,841
3794
$25.6K ﹤0.01%
17,394
-1,100
3795
$25.4K ﹤0.01%
15,400
-13,500
3796
$24.2K ﹤0.01%
12,000
3797
$24.1K ﹤0.01%
16,650
+6,650
3798
$22.6K ﹤0.01%
34,221
+6,250
3799
$22.4K ﹤0.01%
18,500
+3,800
3800
$21.9K ﹤0.01%
16,857
-131
150 151
152
153 154