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
2976
$239K ﹤0.01%
15,613
+720
2977
$238K ﹤0.01%
11,205
-108
2978
$238K ﹤0.01%
7,113
+1,714
2979
$238K ﹤0.01%
1,874
-82
2980
$237K ﹤0.01%
14,514
+3,416
2981
$237K ﹤0.01%
23,655
+10,842
2982
$236K ﹤0.01%
13,959
-3,200
2983
$236K ﹤0.01%
+8,664
2984
$235K ﹤0.01%
17,996
-289
2985
$235K ﹤0.01%
1,930
+300
2986
$235K ﹤0.01%
12,146
-183
2987
$234K ﹤0.01%
+8,226
2988
$234K ﹤0.01%
20,325
+1,924
2989
$234K ﹤0.01%
3,137
-487
2990
$233K ﹤0.01%
12,692
-757
2991
$233K ﹤0.01%
9,180
2992
$233K ﹤0.01%
15,148
-512
2993
$232K ﹤0.01%
3,739
-97
2994
$232K ﹤0.01%
9,584
-2,219
2995
$232K ﹤0.01%
6,384
-6,464
2996
$231K ﹤0.01%
10,581
-10,218
2997
$231K ﹤0.01%
4,111
-677
2998
$230K ﹤0.01%
32,630
+14,464
2999
$230K ﹤0.01%
3,449
-4,318
3000
$230K ﹤0.01%
130,053
+91,420
118 119
120
121 122