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
3026
$222K ﹤0.01%
5,011
-119,947
3027
$221K ﹤0.01%
34,802
+19,630
3028
$221K ﹤0.01%
18,240
-300
3029
$221K ﹤0.01%
8,589
-118,989
3030
$221K ﹤0.01%
4,894
+49
3031
$221K ﹤0.01%
3,101
-2,674
3032
$221K ﹤0.01%
17,850
+330
3033
$221K ﹤0.01%
20,768
+1,414
3034
$220K ﹤0.01%
7,570
+651
3035
$220K ﹤0.01%
15,824
-1,106
3036
$220K ﹤0.01%
8,712
+1,000
3037
$219K ﹤0.01%
18,930
+2,200
3038
$219K ﹤0.01%
372
-129
3039
$219K ﹤0.01%
14,255
+1,001
3040
$219K ﹤0.01%
3,335
-92
3041
$219K ﹤0.01%
5,533
-1,348
3042
$219K ﹤0.01%
10,194
+2,108
3043
$219K ﹤0.01%
52,040
-6,058
3044
$217K ﹤0.01%
+9,153
3045
$217K ﹤0.01%
13,285
+550
3046
$217K ﹤0.01%
23,606
-105
3047
$217K ﹤0.01%
3,120
3048
$217K ﹤0.01%
2,169
+517
3049
$217K ﹤0.01%
+9,643
3050
$216K ﹤0.01%
19,333
+4,311
120 121
122
123 124