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
3226
$124K ﹤0.01%
19,500
-16,014
3227
$123K ﹤0.01%
27,951
-598
3228
$123K ﹤0.01%
8,800
+100
3229
$122K ﹤0.01%
19,216
-2,718
3230
$121K ﹤0.01%
20,637
-12,114
3231
$121K ﹤0.01%
+7,352
3232
$119K ﹤0.01%
+10,853
3233
$119K ﹤0.01%
788
-471
3234
$119K ﹤0.01%
22,700
-8,500
3235
$118K ﹤0.01%
+13,388
3236
$118K ﹤0.01%
10,463
-1,270
3237
$117K ﹤0.01%
19,538
-15,900
3238
$117K ﹤0.01%
16,891
-138
3239
$116K ﹤0.01%
+104
3240
$116K ﹤0.01%
12,572
-687
3241
$114K ﹤0.01%
32,277
-1,500
3242
$114K ﹤0.01%
71,450
+7,400
3243
$113K ﹤0.01%
71,041
-185,112
3244
$113K ﹤0.01%
20,134
-405
3245
$113K ﹤0.01%
10,540
-428
3246
$112K ﹤0.01%
709
+256
3247
$112K ﹤0.01%
+12,800
3248
$111K ﹤0.01%
5,339
-1,825
3249
$111K ﹤0.01%
3,019
3250
$111K ﹤0.01%
11,038
-6,017
128 129
130
131 132