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
3826
$6.7K ﹤0.01%
500
-50
3827
$6.47K ﹤0.01%
18,000
3828
$5.83K ﹤0.01%
4,000
3829
$5.5K ﹤0.01%
375
3830
$1.49K ﹤0.01%
139
-2
3831
– –
-11,600
3832
– –
-8,542
3833
– –
-10,884
3834
– –
-20,714
3835
– –
-22,022
3836
– –
-74,693
3837
– –
-15,112
3838
– –
-34,037
3839
– –
-57,286
3840
– –
-1,993
3841
– –
-95,610
3842
– –
-29,758
3843
– –
-14,311
3844
– –
-29
3845
– –
-32,505
3846
– –
-104,485
3847
– –
-16,843
3848
– –
-34,525
3849
– –
-8,950
3850
– –
-14,287
152 153
154
155 156