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
2776
$331K ﹤0.01%
5,650
-47
2777
$331K ﹤0.01%
24,357
-6,598
2778
$330K ﹤0.01%
11,431
-662
2779
$330K ﹤0.01%
5,061
+40
2780
$330K ﹤0.01%
+20,342
2781
$330K ﹤0.01%
84,470
+18,770
2782
$330K ﹤0.01%
9,816
+1,278
2783
$330K ﹤0.01%
60,099
+2,458
2784
$330K ﹤0.01%
54,922
+11,136
2785
$329K ﹤0.01%
27,141
+6,143
2786
$329K ﹤0.01%
6,896
-3,038
2787
$329K ﹤0.01%
37,227
-6,226
2788
$329K ﹤0.01%
7,772
-1,095
2789
$329K ﹤0.01%
12,504
+90
2790
$328K ﹤0.01%
15,389
+7,024
2791
$327K ﹤0.01%
37,790
-4,080
2792
$326K ﹤0.01%
26,093
-9,469
2793
$325K ﹤0.01%
111,238
-433
2794
$325K ﹤0.01%
11,784
-71,145
2795
$325K ﹤0.01%
19,791
-208,798
2796
$325K ﹤0.01%
+19,200
2797
$324K ﹤0.01%
18,456
-684
2798
$323K ﹤0.01%
49,916
-3,049
2799
$322K ﹤0.01%
30,813
-3,751
2800
$321K ﹤0.01%
5,933
+723
110 111
112
113 114