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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%
50
-5
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
– –
-112
3832
– –
-4,852
3833
– –
-25,578
3834
– –
-4,915
3835
– –
-30,085
3836
– –
-73,380
3837
– –
-15,112
3838
– –
-34,037
3839
– –
-14,225
3840
– –
-124
3841
– –
-122,989
3842
– –
-16,191
3843
– –
-5,383
3844
– –
-14,385
3845
– –
-12,637
3846
– –
-220,979
3847
– –
-8,618
3848
– –
-1,514
3849
– –
-10,218
3850
– –
-4,654
152 153
154
155 156