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
1951
$2.81M ﹤0.01%
35,910
-12,212
1952
$2.81M ﹤0.01%
72,603
-1,740
1953
$2.8M ﹤0.01%
42,244
+2,084
1954
$2.8M ﹤0.01%
40,493
+10,826
1955
$2.78M ﹤0.01%
49,939
-997,941
1956
$2.77M ﹤0.01%
+45,701
1957
$2.77M ﹤0.01%
40,985
-10,048
1958
$2.76M ﹤0.01%
124,637
-7,394
1959
$2.76M ﹤0.01%
17,240
+14,732
1960
$2.76M ﹤0.01%
169,235
-1,561
1961
$2.75M ﹤0.01%
60,747
-10,563
1962
$2.74M ﹤0.01%
92,777
-15,905
1963
$2.74M ﹤0.01%
51,311
-14,663
1964
$2.73M ﹤0.01%
84,230
-749
1965
$2.73M ﹤0.01%
105,537
+20,626
1966
$2.73M ﹤0.01%
57,917
-1,443
1967
$2.72M ﹤0.01%
60,607
+12,850
1968
$2.72M ﹤0.01%
263,654
+28,012
1969
$2.72M ﹤0.01%
+45,866
1970
$2.71M ﹤0.01%
45,822
+12,146
1971
$2.7M ﹤0.01%
100,007
+30,713
1972
$2.7M ﹤0.01%
203,516
+30,956
1973
$2.69M ﹤0.01%
27,882
-305
1974
$2.69M ﹤0.01%
29,361
-1,922
1975
$2.68M ﹤0.01%
30,387
-169
77 78
79
80 81