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
2651
$411K ﹤0.01%
22,292
-376
2652
$411K ﹤0.01%
4,420
+690
2653
$411K ﹤0.01%
14,003
+2,639
2654
$410K ﹤0.01%
32,688
-7,322
2655
$410K ﹤0.01%
17,602
-18,296
2656
$410K ﹤0.01%
6,960
+200
2657
$410K ﹤0.01%
14,311
-445
2658
$409K ﹤0.01%
14,485
-2,534
2659
$409K ﹤0.01%
7,184
-21
2660
$408K ﹤0.01%
9,876
+4,409
2661
$408K ﹤0.01%
17,357
-3,542
2662
$408K ﹤0.01%
30,513
-4,523
2663
$406K ﹤0.01%
32,756
-15,458
2664
$405K ﹤0.01%
87,448
+1,496
2665
$405K ﹤0.01%
12,712
-44
2666
$405K ﹤0.01%
15,204
-51,024
2667
$404K ﹤0.01%
9,521
+476
2668
$403K ﹤0.01%
28,261
-2,920
2669
$401K ﹤0.01%
21,614
-1,356
2670
$401K ﹤0.01%
9,208
-147
2671
$401K ﹤0.01%
10,995
-3,502
2672
$400K ﹤0.01%
32,814
-1,330
2673
$400K ﹤0.01%
13,838
-2,040
2674
$398K ﹤0.01%
14,248
-2,556
2675
$398K ﹤0.01%
27,254
-897
105 106
107
108 109