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
$57.4B
AUM Growth
-$7.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,681
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$131M
3
+$109M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$87.2M

Top Sells

1
+$124M
2
+$110M
3
+$86.3M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$67.4M
5
PSA icon
Public Storage
PSA
+$56.7M

Sector Composition

1 Technology 9.78%
2 Financials 8.85%
3 Healthcare 8.68%
4 Industrials 6.29%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$550K ﹤0.01%
99,998
+2,016
2477
$550K ﹤0.01%
36,198
-2,995
2478
$549K ﹤0.01%
60,886
+1,240
2479
$549K ﹤0.01%
7,595
-489
2480
$548K ﹤0.01%
46,756
-17,801
2481
$548K ﹤0.01%
14,500
-2,500
2482
$547K ﹤0.01%
30,931
+1,307
2483
$547K ﹤0.01%
23,020
+1,176
2484
$545K ﹤0.01%
46,729
-7,040
2485
$543K ﹤0.01%
39,276
-266
2486
$543K ﹤0.01%
23,446
+275
2487
$542K ﹤0.01%
+17,777
2488
$540K ﹤0.01%
45,620
+3,041
2489
$539K ﹤0.01%
9,679
-43,862
2490
$539K ﹤0.01%
8,013
-215
2491
$538K ﹤0.01%
40,397
-14,085
2492
$538K ﹤0.01%
7,037
+29
2493
$536K ﹤0.01%
5,184
-10
2494
$536K ﹤0.01%
43,310
+4,418
2495
$535K ﹤0.01%
4,871
-15
2496
$534K ﹤0.01%
7,215
-2,595
2497
$534K ﹤0.01%
37,367
+325
2498
$533K ﹤0.01%
5,712
-3,387
2499
$533K ﹤0.01%
22,912
-4,517
2500
$531K ﹤0.01%
459
-59
98 99
100
101 102