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
3151
$172K ﹤0.01%
15,780
+4,912
3152
$171K ﹤0.01%
+35,350
3153
$171K ﹤0.01%
11,539
-19,030
3154
$171K ﹤0.01%
21,364
-3,743
3155
$171K ﹤0.01%
15,000
3156
$171K ﹤0.01%
30,486
-1,777
3157
$171K ﹤0.01%
46,211
+6,000
3158
$169K ﹤0.01%
11,046
+1,343
3159
$169K ﹤0.01%
13,800
-3,737
3160
$168K ﹤0.01%
36,570
-15,715
3161
$167K ﹤0.01%
15,684
-2,441
3162
$167K ﹤0.01%
15,058
-1,524
3163
$167K ﹤0.01%
22,089
-24,050
3164
$166K ﹤0.01%
18,284
+800
3165
$166K ﹤0.01%
11,684
+1,336
3166
$166K ﹤0.01%
10,155
3167
$164K ﹤0.01%
15,286
-1,036
3168
$164K ﹤0.01%
10,573
-3,000
3169
$164K ﹤0.01%
24,786
+4,250
3170
$161K ﹤0.01%
21,545
+2,024
3171
$161K ﹤0.01%
+13,248
3172
$160K ﹤0.01%
12,260
+86
3173
$160K ﹤0.01%
+20,300
3174
$159K ﹤0.01%
+40,583
3175
$158K ﹤0.01%
206,008
+23,522
125 126
127
128 129