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
601
$14.1M 0.02%
323,496
-232,466
602
$14.1M 0.02%
155,717
-102,425
603
$14M 0.02%
349,310
+188,219
604
$14M 0.02%
109,024
+36,502
605
$14M 0.02%
116,720
+1,397
606
$14M 0.02%
507,847
-27,536
607
$13.9M 0.02%
774,549
-558,938
608
$13.9M 0.02%
832,900
-164,850
609
$13.9M 0.02%
292,958
-45,810
610
$13.9M 0.02%
523,986
+156,110
611
$13.9M 0.02%
216,042
+25,675
612
$13.8M 0.02%
65,099
-2,701
613
$13.7M 0.02%
238,394
+11,564
614
$13.7M 0.02%
321,952
-26,552
615
$13.7M 0.02%
312,743
-47,640
616
$13.7M 0.02%
192,744
+24,177
617
$13.7M 0.02%
160,313
+2,865
618
$13.7M 0.02%
52,842
-2,877
619
$13.6M 0.02%
223,449
-29,144
620
$13.6M 0.02%
499,097
-6,809
621
$13.6M 0.02%
71,502
-49,257
622
$13.6M 0.02%
213,267
-9,393
623
$13.5M 0.02%
146,651
+11,062
624
$13.5M 0.02%
683,103
-432,348
625
$13.4M 0.02%
637,051
+210,186
23 24
25
26 27