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
2826
$309K ﹤0.01%
7,702
+2,696
2827
$309K ﹤0.01%
5,810
-2,456
2828
$308K ﹤0.01%
14,185
-1,155
2829
$308K ﹤0.01%
7,016
-1,735
2830
$307K ﹤0.01%
+15,631
2831
$307K ﹤0.01%
10,346
-173
2832
$306K ﹤0.01%
6,159
+175
2833
$306K ﹤0.01%
58,154
+1,214
2834
$306K ﹤0.01%
3,258
-680
2835
$305K ﹤0.01%
9,290
+3,220
2836
$304K ﹤0.01%
10,239
+472
2837
$304K ﹤0.01%
7,933
-229
2838
$303K ﹤0.01%
24,765
-752
2839
$303K ﹤0.01%
5,284
-761
2840
$303K ﹤0.01%
6,595
-8,157
2841
$303K ﹤0.01%
27,450
-1,699
2842
$302K ﹤0.01%
71,127
+5,378
2843
$299K ﹤0.01%
6,604
-6,581
2844
$298K ﹤0.01%
5,066
-10,985
2845
$298K ﹤0.01%
+6,996
2846
$297K ﹤0.01%
12,047
+358
2847
$295K ﹤0.01%
8,232
-130
2848
$295K ﹤0.01%
52,685
-1,245
2849
$295K ﹤0.01%
7,497
+926
2850
$294K ﹤0.01%
24,114
-10,062
112 113
114
115 116