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
3351
$29K ﹤0.01%
15,007
+2,500
3352
$29K ﹤0.01%
34,137
3353
$27K ﹤0.01%
12,585
3354
– –
-1
3355
$27K ﹤0.01%
17,617
-200
3356
$23K ﹤0.01%
1,430
+410
3357
$23K ﹤0.01%
16,080
-900
3358
$23K ﹤0.01%
11,160
-1,200
3359
$22K ﹤0.01%
25,583
+3,250
3360
$21K ﹤0.01%
2,640
+1,190
3361
$20K ﹤0.01%
800
3362
$19K ﹤0.01%
10,048
-1,999
3363
$19K ﹤0.01%
+40,700
3364
$19K ﹤0.01%
81
-54
3365
$18K ﹤0.01%
+2,150
3366
$18K ﹤0.01%
12,300
+2,000
3367
$18K ﹤0.01%
608
3368
$17K ﹤0.01%
+10,100
3369
$17K ﹤0.01%
5
3370
$17K ﹤0.01%
1,324
+100
3371
$17K ﹤0.01%
11,000
3372
$17K ﹤0.01%
2,050
-1,170
3373
$16K ﹤0.01%
445
+8
3374
$16K ﹤0.01%
2,000
3375
$15K ﹤0.01%
12,426
-40
133 134
135
136 137