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
3301
$73K ﹤0.01%
14,148
3302
$71K ﹤0.01%
+20,961
3303
$68K ﹤0.01%
1,475
+725
3304
$67K ﹤0.01%
12,136
-3,630
3305
$67K ﹤0.01%
17,633
+1,837
3306
$66K ﹤0.01%
1,948
-1,067
3307
$66K ﹤0.01%
13,550
-5,000
3308
$65K ﹤0.01%
55,000
3309
$65K ﹤0.01%
+10,650
3310
$64K ﹤0.01%
26,871
+10,610
3311
$63K ﹤0.01%
15,330
+769
3312
$62K ﹤0.01%
12,000
-500
3313
$62K ﹤0.01%
4,690
3314
$62K ﹤0.01%
26,053
-6,849
3315
$61K ﹤0.01%
14,342
-555
3316
$61K ﹤0.01%
+35,240
3317
$57K ﹤0.01%
37,743
-12,595
3318
$57K ﹤0.01%
13,000
-300
3319
$55K ﹤0.01%
23,399
-400
3320
$55K ﹤0.01%
1,410
-940
3321
$54K ﹤0.01%
+14
3322
$54K ﹤0.01%
+18,995
3323
$54K ﹤0.01%
+23,226
3324
$53K ﹤0.01%
1,554
-936
3325
$53K ﹤0.01%
998
-550
131 132
133
134 135