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
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
– –
-38,231
3832
– –
-23,696
3833
– –
-15,250
3834
– –
-14,219
3835
– –
-10,000
3836
– –
-11,548
3837
– –
-10,000
3838
– –
-5,383
3839
– –
-14,385
3840
– –
-30,085
3841
– –
-73,380
3842
– –
-15,112
3843
– –
-34,037
3844
– –
-14,225
3845
– –
-494
3846
– –
-49,567
3847
– –
-70,464
3848
– –
-5,391
3849
– –
-14,048
3850
– –
-7,029
152 153
154
155 156