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
2951
$250K ﹤0.01%
26,844
+394
2952
$250K ﹤0.01%
35,863
-50
2953
$250K ﹤0.01%
4,431
+300
2954
$250K ﹤0.01%
8,121
-305
2955
$249K ﹤0.01%
17,696
+1,298
2956
$249K ﹤0.01%
2,515
-807
2957
$248K ﹤0.01%
13,248
-559
2958
$246K ﹤0.01%
9,440
-7,263
2959
$246K ﹤0.01%
3,973
-555
2960
$245K ﹤0.01%
+10,180
2961
$244K ﹤0.01%
29,964
-40,181
2962
$244K ﹤0.01%
4,919
-2,542
2963
$243K ﹤0.01%
5,495
+541
2964
$243K ﹤0.01%
1,957
-4,045
2965
$242K ﹤0.01%
5,043
+732
2966
$241K ﹤0.01%
8,484
+1
2967
$241K ﹤0.01%
17,361
-214
2968
$241K ﹤0.01%
5,167
-6,460
2969
$241K ﹤0.01%
24,854
-1,375
2970
$241K ﹤0.01%
14,084
2971
$240K ﹤0.01%
12,690
-27,915
2972
$240K ﹤0.01%
28,795
-29,767
2973
$240K ﹤0.01%
73,795
+43,121
2974
$240K ﹤0.01%
21,270
-18,204
2975
$239K ﹤0.01%
3,394
+245
117 118
119
120 121