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
3376
$14K ﹤0.01%
125
3377
$14K ﹤0.01%
2,214
-20
3378
$13K ﹤0.01%
12,275
-6,005
3379
$13K ﹤0.01%
61
3380
$12K ﹤0.01%
480
3381
$12K ﹤0.01%
3,029
3382
$12K ﹤0.01%
97
3383
$10K ﹤0.01%
7,088
3384
$10K ﹤0.01%
+12,000
3385
$9K ﹤0.01%
20,240
+1,600
3386
$9K ﹤0.01%
10
-3
3387
$7K ﹤0.01%
+47
3388
$6K ﹤0.01%
+544
3389
$6K ﹤0.01%
1,430
3390
$6K ﹤0.01%
53
-208
3391
$5K ﹤0.01%
43,718
-93,035
3392
$5K ﹤0.01%
11,015
+12
3393
$4K ﹤0.01%
1,416
3394
$2K ﹤0.01%
800
3395
$1K ﹤0.01%
42,246
-472
3396
– –
-13,012
3397
– –
-84,826
3398
– –
-10,633
3399
– –
-5,643
3400
– –
-15,000
134 135
136
137 138