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
3601
– –
-7,075
3602
– –
-16,655
3603
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-70,026
3604
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-10,995
3605
– –
-4,392
3606
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-22,870
3607
– –
-5,682
3608
– –
-8,063
3609
– –
-18,725
3610
– –
-13,385
3611
– –
-11,301
3612
– –
-79,245
3613
– –
-6,036
3614
– –
-14,988
3615
– –
-7,671
3616
– –
-36,860
3617
– –
-10,880
3618
– –
-325
3619
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-2,299
3620
– –
-13,028
3621
– –
-6,939
3622
– –
-35,048
3623
– –
-4,178
3624
– –
-2,448
3625
– –
-30,500
143 144
145
146 147