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
2576
$465K ﹤0.01%
3,809
-174
2577
$465K ﹤0.01%
11,632
-2,099
2578
$464K ﹤0.01%
11,972
-16,456
2579
$464K ﹤0.01%
12,634
-8,063
2580
$462K ﹤0.01%
17,654
-861
2581
$459K ﹤0.01%
16,271
-22,849
2582
$459K ﹤0.01%
7,651
+675
2583
$459K ﹤0.01%
46,662
-2,085
2584
$458K ﹤0.01%
15,370
+2,128
2585
$458K ﹤0.01%
14,714
+2,500
2586
$458K ﹤0.01%
10,726
-3,786
2587
$458K ﹤0.01%
45,084
-413
2588
$457K ﹤0.01%
13,029
+733
2589
$456K ﹤0.01%
18,229
-2,090
2590
$456K ﹤0.01%
27,891
+1,260
2591
$455K ﹤0.01%
22,299
-465,609
2592
$454K ﹤0.01%
16,710
+1,126
2593
$453K ﹤0.01%
21,924
+2,463
2594
$452K ﹤0.01%
14,080
-1,134
2595
$450K ﹤0.01%
22,650
-100
2596
$447K ﹤0.01%
2,550
+1,165
2597
$447K ﹤0.01%
28,905
+17,487
2598
$446K ﹤0.01%
1,183
+105
2599
$446K ﹤0.01%
7,065
+134
2600
$445K ﹤0.01%
15,505
+511
102 103
104
105 106