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
476
$40.5M 0.03%
809,182
-142,302
477
$40.5M 0.03%
59,800
-12,819
478
$40.4M 0.03%
796,416
-628
479
$40.1M 0.03%
74,334
+1,399
480
$39.8M 0.03%
470,618
+50,513
481
$39.7M 0.03%
418,704
+103,077
482
$39.7M 0.03%
875,122
+65,477
483
$39.6M 0.03%
1,439,791
+82,458
484
$39.6M 0.03%
308,363
-2,948
485
$39.3M 0.03%
392,577
-18,456
486
$38.9M 0.03%
116,639
-24,051
487
$38.7M 0.03%
467,984
+957
488
$38.7M 0.03%
162,362
-8,341
489
$38.5M 0.03%
980,138
-27,328
490
$38.4M 0.03%
343,461
+54,129
491
$38.3M 0.03%
364,236
-12,126
492
$38.2M 0.03%
+431,115
493
$38.1M 0.03%
410,454
+47,639
494
$38.1M 0.03%
236,144
-14,252
495
$37.9M 0.03%
137,835
-6,271
496
$37.7M 0.03%
330,649
-19,930
497
$37.7M 0.03%
759,195
+180,871
498
$37.4M 0.03%
333,766
+124,278
499
$37.4M 0.03%
318,566
+18,484
500
$37.3M 0.03%
430,907
-5,336
18 19
20
21 22