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
476
$19.9M 0.03%
713,283
-43,548
477
$19.8M 0.03%
275,241
+14,529
478
$19.8M 0.03%
236,799
-13,121
479
$19.8M 0.03%
1,200,360
-144,187
480
$19.7M 0.03%
773,769
-139,514
481
$19.7M 0.03%
477,546
+112,068
482
$19.7M 0.03%
195,047
+19,523
483
$19.7M 0.03%
489,669
-296
484
$19.6M 0.03%
96,788
-277,746
485
$19.6M 0.03%
238,155
+3,828
486
$19.5M 0.03%
239,106
+5,584
487
$19.5M 0.03%
978,075
-29,540
488
$19.4M 0.03%
462,995
+66,904
489
$19.3M 0.03%
488,739
+190,996
490
$19.2M 0.03%
973,374
-51,562
491
$19.1M 0.03%
30,611
+1,200
492
$19M 0.03%
2,640,488
+52,946
493
$19M 0.03%
223,336
+33,577
494
$18.9M 0.03%
224,761
-23,938
495
$18.9M 0.03%
476,748
-12,256
496
$18.9M 0.03%
118,255
+16,624
497
$18.9M 0.03%
359,114
+153,977
498
$18.8M 0.03%
292,545
-110,477
499
$18.7M 0.03%
789,961
+604,853
500
$18.6M 0.03%
587,499
-149,496
18 19
20
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