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
3801
$21.6K ﹤0.01%
2,450
-1,444
3802
$21.5K ﹤0.01%
21,053
3803
$20.9K ﹤0.01%
13,252
-1,210
3804
$20.4K ﹤0.01%
3
3805
$20.4K ﹤0.01%
1,652
3806
$20.2K ﹤0.01%
11,154
3807
$19.8K ﹤0.01%
12,538
-44,149
3808
$19.5K ﹤0.01%
11,100
3809
$18.2K ﹤0.01%
+10,000
3810
$16.3K ﹤0.01%
1,979
-1,391
3811
$16.2K ﹤0.01%
+547
3812
$15K ﹤0.01%
10,593
3813
$14.7K ﹤0.01%
700
3814
$14.4K ﹤0.01%
1,200
3815
$14.1K ﹤0.01%
1,329
+594
3816
$13.8K ﹤0.01%
10,100
3817
$13.8K ﹤0.01%
796
+12
3818
$13.1K ﹤0.01%
10,000
3819
$12.6K ﹤0.01%
21,316
-75
3820
$9.47K ﹤0.01%
+603
3821
$9.35K ﹤0.01%
+13,950
3822
$8.22K ﹤0.01%
10,700
3823
– –
0
3824
$7.48K ﹤0.01%
12,000
3825
$7K ﹤0.01%
15,916
-3,525
151 152
153
154 155