RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$292M
2
+$253M
3
+$230M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$156M
5
DXCM icon
DexCom
DXCM
+$107M

Top Sells

1
+$233M
2
+$137M
3
+$115M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$89.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$85.1M

Sector Composition

1 Technology 16.04%
2 Financials 9.12%
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
226
$115M 0.08%
1,982,483
+49,224
227
$114M 0.08%
1,014,943
-58,476
228
$114M 0.08%
888,501
+94,715
229
$113M 0.08%
1,086,428
-44,939
230
$113M 0.08%
2,315,255
+491,498
231
$112M 0.08%
5,217,735
+1,010,026
232
$111M 0.07%
974,265
+309,769
233
$110M 0.07%
1,094,951
-7,292
234
$110M 0.07%
418,226
-151,855
235
$109M 0.07%
707,365
+60,799
236
$109M 0.07%
366,472
+11,312
237
$108M 0.07%
2,371,282
+276,293
238
$108M 0.07%
745,142
+79,688
239
$107M 0.07%
1,408,243
+86,387
240
$107M 0.07%
1,545,837
+503,998
241
$107M 0.07%
409,966
-31,835
242
$106M 0.07%
462,438
-66,951
243
$105M 0.07%
1,154,434
+163,419
244
$105M 0.07%
387,152
+2,109
245
$105M 0.07%
1,221,179
+88,985
246
$105M 0.07%
2,232,706
-53,694
247
$105M 0.07%
2,027,236
+320,367
248
$104M 0.07%
1,786,931
+62,503
249
$104M 0.07%
741,173
+23,422
250
$103M 0.07%
7,403,303
+225,911
8 9
10
11 12