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
3101
$201K ﹤0.01%
3,485
-600
3102
$200K ﹤0.01%
+8,001
3103
$200K ﹤0.01%
+1,496
3104
$199K ﹤0.01%
56,450
+1,000
3105
$198K ﹤0.01%
10,242
-16,445
3106
$198K ﹤0.01%
14,758
+354
3107
$197K ﹤0.01%
24,352
-19,231
3108
$196K ﹤0.01%
+5,753
3109
$195K ﹤0.01%
26,765
+2,793
3110
$194K ﹤0.01%
17,538
-373
3111
$194K ﹤0.01%
19,384
+7,382
3112
$192K ﹤0.01%
6,092
3113
$192K ﹤0.01%
20,003
3114
$192K ﹤0.01%
+10,766
3115
$192K ﹤0.01%
+14,500
3116
$192K ﹤0.01%
26,598
-12,615
3117
$191K ﹤0.01%
+11,550
3118
$191K ﹤0.01%
15,914
+31
3119
$190K ﹤0.01%
18,656
-12,730
3120
$188K ﹤0.01%
+13,381
3121
$188K ﹤0.01%
121,974
+4,224
3122
$187K ﹤0.01%
30,808
+3,156
3123
$187K ﹤0.01%
28,634
+2,834
3124
$187K ﹤0.01%
+97,029
3125
$186K ﹤0.01%
12,602
+782
123 124
125
126 127