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
2851
$294K ﹤0.01%
7,838
-341
2852
$294K ﹤0.01%
8,381
-9,868
2853
$294K ﹤0.01%
+13,243
2854
$293K ﹤0.01%
25,000
2855
$293K ﹤0.01%
8,989
-3,456
2856
$293K ﹤0.01%
7,895
-1,686
2857
$293K ﹤0.01%
13,572
-45,682
2858
$292K ﹤0.01%
20,814
-4,824
2859
$292K ﹤0.01%
16,206
-86,788
2860
$292K ﹤0.01%
8,470
+560
2861
$292K ﹤0.01%
17,776
-1,099
2862
$291K ﹤0.01%
6,506
-287
2863
$291K ﹤0.01%
19,707
-113,156
2864
$290K ﹤0.01%
17,500
2865
$290K ﹤0.01%
10,866
+217
2866
$290K ﹤0.01%
4,384
-8,739
2867
$290K ﹤0.01%
+15,920
2868
$289K ﹤0.01%
12,898
-3,663
2869
$289K ﹤0.01%
+275
2870
$287K ﹤0.01%
+6,659
2871
$287K ﹤0.01%
+19,356
2872
$286K ﹤0.01%
5,881
-3,369
2873
$286K ﹤0.01%
5,471
-6,349
2874
$285K ﹤0.01%
+4,585
2875
$285K ﹤0.01%
12,071
-190,372
113 114
115
116 117