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
2726
$365K ﹤0.01%
13,708
-66,432
2727
$365K ﹤0.01%
4,400
-2,473
2728
$365K ﹤0.01%
5,572
-300
2729
$364K ﹤0.01%
38,046
-14,666
2730
$364K ﹤0.01%
+16,209
2731
$363K ﹤0.01%
5,328
-1,731
2732
$363K ﹤0.01%
28,713
-4,766
2733
$362K ﹤0.01%
22,255
2734
$361K ﹤0.01%
34,763
-2,200
2735
$361K ﹤0.01%
25,250
-8,175
2736
$360K ﹤0.01%
179,989
+30,076
2737
$359K ﹤0.01%
+21,893
2738
$359K ﹤0.01%
14,363
+1,922
2739
$358K ﹤0.01%
7,346
-11,409
2740
$357K ﹤0.01%
336,699
+77,875
2741
$357K ﹤0.01%
20,236
-408
2742
$357K ﹤0.01%
20,256
-5,433
2743
$356K ﹤0.01%
32,322
+8,017
2744
$356K ﹤0.01%
18,278
-4,088
2745
$354K ﹤0.01%
12,097
-119
2746
$353K ﹤0.01%
10,629
-28,042
2747
$353K ﹤0.01%
71,014
+1,005
2748
$352K ﹤0.01%
27,438
-1,850
2749
$352K ﹤0.01%
12,200
+2,000
2750
$350K ﹤0.01%
8,011
-926
108 109
110
111 112