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
3126
$184K ﹤0.01%
13,398
-467
3127
$184K ﹤0.01%
14,495
+1,013
3128
$183K ﹤0.01%
10,713
-234
3129
$183K ﹤0.01%
+11,318
3130
$183K ﹤0.01%
+10,639
3131
$182K ﹤0.01%
36,808
-1,974
3132
$182K ﹤0.01%
12,090
-92,225
3133
$182K ﹤0.01%
15,768
-739,434
3134
$181K ﹤0.01%
13,630
+490
3135
$180K ﹤0.01%
20,800
-4,006
3136
$179K ﹤0.01%
17,700
3137
$179K ﹤0.01%
841
+25
3138
$178K ﹤0.01%
81,832
+2,375
3139
$178K ﹤0.01%
10,103
-33,293
3140
$178K ﹤0.01%
48,900
+37,900
3141
$178K ﹤0.01%
12,394
-3,736
3142
$176K ﹤0.01%
23,789
-873
3143
$176K ﹤0.01%
16,625
3144
$175K ﹤0.01%
+21,208
3145
$175K ﹤0.01%
11,622
+3
3146
$175K ﹤0.01%
11,328
-44,539
3147
$175K ﹤0.01%
15,860
-3,656
3148
$174K ﹤0.01%
+13,220
3149
$173K ﹤0.01%
10,405
-38,518
3150
$173K ﹤0.01%
4,975
-492
124 125
126
127 128