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
2601
$445K ﹤0.01%
28,984
-6,236
2602
$444K ﹤0.01%
33,861
+6,033
2603
$443K ﹤0.01%
15,376
+383
2604
$442K ﹤0.01%
32,015
+754
2605
$442K ﹤0.01%
42,954
-921
2606
$441K ﹤0.01%
34,708
-16,000
2607
$440K ﹤0.01%
+23,304
2608
$439K ﹤0.01%
21,490
+2
2609
$437K ﹤0.01%
46,170
-13,488
2610
$437K ﹤0.01%
19,211
-973
2611
$436K ﹤0.01%
20,173
-1,382
2612
$435K ﹤0.01%
18,297
-5,003
2613
$433K ﹤0.01%
21,826
-1,017
2614
$433K ﹤0.01%
29,886
+2,792
2615
$432K ﹤0.01%
12,870
+620
2616
$432K ﹤0.01%
34,507
+93
2617
$431K ﹤0.01%
3,737
-3,092
2618
$429K ﹤0.01%
51,424
+269
2619
$429K ﹤0.01%
25,503
+5,695
2620
$429K ﹤0.01%
17,290
-1,435
2621
$428K ﹤0.01%
23,042
-1,900
2622
$428K ﹤0.01%
3,050
+476
2623
$427K ﹤0.01%
16,410
+1,740
2624
$427K ﹤0.01%
14,628
-69,462
2625
$426K ﹤0.01%
21,209
-9,251
103 104
105
106 107