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
3901
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-6,686
3902
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-4,599
3903
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-13,119
3904
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-16,047
3905
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3906
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-873
3907
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-34,452
3908
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-10,328
3909
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-11,048
3910
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-10,934
3911
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-16,068
3912
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-24,000
3913
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-8,462
3914
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-5,926
3915
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-6,745
3916
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3917
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3918
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3919
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-27,775
3920
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-12,997
3921
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-14,104
3922
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-101,006
3923
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-10,925
3924
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-11,666
3925
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-38,615
155 156
157
158 159