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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
– –
-38,061
3602
– –
-29,710
3603
– –
-396,905
3604
– –
-31,783
3605
– –
-23,875
3606
– –
-459,414
3607
– –
-127,107
3608
– –
-13,425
3609
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-42,425
3610
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-14,209
3611
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-16,829
3612
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-2,266
3613
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-12,308
3614
– –
-26,578
3615
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-11,002
3616
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-1,495
3617
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-9,379
3618
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-13,200
3619
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-18,430
3620
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-6,244
3621
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-77,018
3622
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-19,710
3623
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3624
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-2,669
3625
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0
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