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
2451
$1.25M ﹤0.01%
78,301
-5,284
2452
$1.25M ﹤0.01%
14,164
-578
2453
$1.25M ﹤0.01%
20,670
+35
2454
$1.24M ﹤0.01%
71,996
+4,480
2455
$1.24M ﹤0.01%
25,350
-8,848
2456
$1.24M ﹤0.01%
55,214
+1,214
2457
$1.23M ﹤0.01%
+34,906
2458
$1.23M ﹤0.01%
+121,137
2459
$1.23M ﹤0.01%
93,481
+11,066
2460
$1.23M ﹤0.01%
262,020
-81,192
2461
$1.23M ﹤0.01%
39,270
+1,920
2462
$1.23M ﹤0.01%
15,155
+1,436
2463
$1.22M ﹤0.01%
87,030
-21,086
2464
$1.22M ﹤0.01%
12,713
+714
2465
$1.22M ﹤0.01%
21,200
+12,521
2466
$1.22M ﹤0.01%
61,436
-9,533
2467
$1.22M ﹤0.01%
57,303
-10,300
2468
$1.21M ﹤0.01%
31,713
-3,200
2469
$1.21M ﹤0.01%
140,431
+26,280
2470
$1.21M ﹤0.01%
43,856
+732
2471
$1.21M ﹤0.01%
157,326
-4,315
2472
$1.2M ﹤0.01%
32,138
+15,625
2473
$1.2M ﹤0.01%
113,843
+19,546
2474
$1.2M ﹤0.01%
88,979
+15,356
2475
$1.2M ﹤0.01%
190,328
+247
97 98
99
100 101