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
451
$21.4M 0.04%
381,574
+69,925
452
$21.4M 0.04%
637,666
-8,322
453
$21.3M 0.04%
433,867
+370,574
454
$21.1M 0.04%
196,559
-5,793
455
$20.9M 0.04%
490,348
-9,196
456
$20.7M 0.04%
840,804
-44,932
457
$20.6M 0.04%
149,977
+9,554
458
$20.5M 0.04%
310,898
-59,810
459
$20.5M 0.04%
590,290
+246,945
460
$20.5M 0.04%
313,988
-10,345
461
$20.4M 0.04%
942,155
+127,686
462
$20.4M 0.04%
611,946
+220,794
463
$20.3M 0.04%
475,213
-18,604
464
$20.3M 0.04%
197,616
-2,412
465
$20.3M 0.04%
422,644
+134,844
466
$20.3M 0.04%
432,905
-99,900
467
$20.2M 0.04%
19,489
-2,195
468
$20.2M 0.04%
409,657
+13,794
469
$20.1M 0.04%
329,844
-16,803
470
$20.1M 0.04%
1,595,675
+177,332
471
$20.1M 0.04%
208,335
-52,828
472
$20.1M 0.04%
214,676
+42,510
473
$20M 0.03%
2,580,199
+94,501
474
$20M 0.03%
322,669
-32,091
475
$19.9M 0.03%
1,490,011
-388,819
17 18
19
20 21