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
3476
– –
-10,700
3477
– –
-21,265
3478
– –
-17,658
3479
– –
-683,657
3480
– –
-52,297
3481
– –
-46,622
3482
– –
-6,410
3483
– –
-17,404
3484
– –
-991,896
3485
– –
-60,965
3486
– –
-22,474
3487
– –
-18,462
3488
– –
-29,791
3489
– –
-143,437
3490
– –
-25,468
3491
– –
-1,408,796
3492
– –
-13,697
3493
– –
-38,014
3494
– –
-34,364
3495
– –
-11,050
3496
– –
-56,612
3497
– –
-2,973
3498
– –
-11,603
3499
– –
-29,950
3500
– –
-6,054
138 139
140
141 142