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
526
$17.3M 0.03%
521,231
+98,139
527
$17.2M 0.03%
211,489
+6,066
528
$17.1M 0.03%
196,558
-31,904
529
$17.1M 0.03%
405,203
+334,203
530
$17M 0.03%
1,419,564
-11,836
531
$16.9M 0.03%
443,696
-19,945
532
$16.9M 0.03%
1,145,826
-134,454
533
$16.9M 0.03%
155,757
-77,666
534
$16.8M 0.03%
334,784
-156,479
535
$16.7M 0.03%
277,284
+66
536
$16.7M 0.03%
206,562
+34,788
537
$16.7M 0.03%
642,980
+30,608
538
$16.6M 0.03%
252,650
-47,318
539
$16.6M 0.03%
278,002
-55,431
540
$16.6M 0.03%
255,935
-25,687
541
$16.5M 0.03%
575,867
+289,935
542
$16.5M 0.03%
104,147
-6,513
543
$16.5M 0.03%
1,328,793
-265,655
544
$16.5M 0.03%
6,434,114
-2,022,388
545
$16.5M 0.03%
191,795
-65,920
546
$16.5M 0.03%
455,170
+178,515
547
$16.4M 0.03%
210,280
-5,243
548
$16.3M 0.03%
442,691
+339,167
549
$16.2M 0.03%
1,480,140
+92,892
550
$16.2M 0.03%
315,898
-181,823
20 21
22
23 24