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
2501
$529K ﹤0.01%
14,250
+6,221
2502
$529K ﹤0.01%
13,130
+4,376
2503
$527K ﹤0.01%
154,644
-16,054
2504
$526K ﹤0.01%
18,437
+11,442
2505
$525K ﹤0.01%
38,056
+4,934
2506
$524K ﹤0.01%
13,088
-15,224
2507
$524K ﹤0.01%
10,893
-2,398
2508
$523K ﹤0.01%
25,803
-2,522
2509
$522K ﹤0.01%
71,161
+13,117
2510
$521K ﹤0.01%
18,851
-4,267
2511
$519K ﹤0.01%
30,185
-5,617
2512
$517K ﹤0.01%
10,000
+5,000
2513
$516K ﹤0.01%
+4,119
2514
$515K ﹤0.01%
+5,682
2515
$515K ﹤0.01%
4,455
+675
2516
$515K ﹤0.01%
+40,856
2517
$514K ﹤0.01%
51,987
-339
2518
$513K ﹤0.01%
27,227
-2,248
2519
$511K ﹤0.01%
42,374
-39,422
2520
$511K ﹤0.01%
16,554
-4,866
2521
$510K ﹤0.01%
25,717
-7,635
2522
$510K ﹤0.01%
23,764
-1,589
2523
$509K ﹤0.01%
303,013
+254,346
2524
$509K ﹤0.01%
40,890
-253
2525
$508K ﹤0.01%
20,989
-236
99 100
101
102 103