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
1926
$2.92M ﹤0.01%
503,664
-6,091
1927
$2.92M ﹤0.01%
18,261
+1,522
1928
$2.91M ﹤0.01%
75,045
-11,665
1929
$2.89M ﹤0.01%
64,677
+10,579
1930
$2.88M ﹤0.01%
177,452
+23,069
1931
$2.88M ﹤0.01%
+94,296
1932
$2.88M ﹤0.01%
304,569
-14,980
1933
$2.87M ﹤0.01%
21,076
+3,129
1934
$2.87M ﹤0.01%
487,496
+24,300
1935
$2.87M ﹤0.01%
+19,771
1936
$2.86M ﹤0.01%
116,708
-11,634
1937
$2.86M ﹤0.01%
44,673
-4,590
1938
$2.86M ﹤0.01%
+136,996
1939
$2.85M ﹤0.01%
217,674
-12,155
1940
$2.84M ﹤0.01%
115,542
+5,344
1941
$2.84M ﹤0.01%
79,811
-24,000
1942
$2.84M ﹤0.01%
178,654
+4,626
1943
$2.84M ﹤0.01%
53,190
-980
1944
$2.83M ﹤0.01%
23,307
+9,943
1945
$2.83M ﹤0.01%
273,720
+30,795
1946
$2.83M ﹤0.01%
95,819
-63,002
1947
$2.82M ﹤0.01%
30,048
+1,075
1948
$2.82M ﹤0.01%
193,937
+21,629
1949
$2.81M ﹤0.01%
274,595
+29,978
1950
$2.81M ﹤0.01%
183,385
+1,501
76 77
78
79 80