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
3626
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-7,306
3627
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-161,109
3628
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-2,739
3629
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-9,659
3630
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-4,038
3631
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-5,445
3632
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-12,708
3633
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-12,363
3634
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-3,060
3635
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-26,025
3636
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-13,713
3637
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-4,849
3638
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-10,276
3639
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-20,325
3640
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-28,838
3641
– –
-9,603
3642
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-59,322
3643
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-9,209
3644
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-10,326
3645
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-148,764
3646
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-90,692
3647
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-22,701
3648
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-10,272
3649
– –
-5,072
3650
– –
-47,808
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