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
576
$15M 0.03%
153,795
-8,522
577
$15M 0.03%
650,885
+1,103
578
$15M 0.03%
390,936
+213,150
579
$14.9M 0.03%
200,789
-6,261
580
$14.9M 0.03%
241,453
-16,681
581
$14.8M 0.03%
174,368
+120
582
$14.8M 0.03%
618,006
-21,576
583
$14.8M 0.03%
106,614
+4,040
584
$14.8M 0.03%
720,780
-19,524
585
$14.8M 0.03%
369,157
+25,403
586
$14.8M 0.03%
919,680
-646,136
587
$14.8M 0.03%
1,179,533
-111,711
588
$14.8M 0.03%
543,339
+7,731
589
$14.7M 0.03%
419,132
-120,059
590
$14.7M 0.03%
113,623
-9,957
591
$14.6M 0.03%
215,493
+185
592
$14.5M 0.03%
97,531
-22,134
593
$14.5M 0.03%
1,415,119
+1,056,205
594
$14.4M 0.03%
394,878
-45,907
595
$14.3M 0.03%
175,308
+98,188
596
$14.3M 0.03%
272,026
-6,748
597
$14.3M 0.03%
474,254
-7,386
598
$14.2M 0.02%
304,077
-119,064
599
$14.1M 0.02%
396,346
+378,890
600
$14.1M 0.02%
1,040,705
+181,794
22 23
24
25 26