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
326
$29.7M 0.05%
575,228
+25,802
327
$29.7M 0.05%
404,967
-35,413
328
$29.4M 0.05%
1,277,606
-46,558
329
$29.2M 0.05%
303,430
-44,403
330
$29M 0.05%
254,393
+139,381
331
$28.8M 0.05%
281,213
-6,437
332
$28.7M 0.05%
430,923
+86,942
333
$28.7M 0.05%
593,954
+105,660
334
$28.7M 0.05%
1,248,180
+415,830
335
$28.5M 0.05%
162,341
-67,045
336
$28.5M 0.05%
527,635
+5,179
337
$28.4M 0.05%
481,434
+6,572
338
$28.4M 0.05%
180,360
-85,667
339
$28.3M 0.05%
722,724
+136,894
340
$28.2M 0.05%
282,532
-23,202
341
$28.1M 0.05%
734,534
-53,124
342
$28.1M 0.05%
979,018
-155,368
343
$28M 0.05%
4,790,272
+236,479
344
$28M 0.05%
1,077,345
-388,951
345
$27.9M 0.05%
1,637,720
-315,911
346
$27.8M 0.05%
670,540
-28,935
347
$27.8M 0.05%
610,738
-101,874
348
$27.7M 0.05%
1,348,618
+10
349
$27.7M 0.05%
205,501
+19,779
350
$27.6M 0.05%
288,223
-1,634
12 13
14
15 16