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
676
$11.6M 0.02%
840,197
+175,678
677
$11.6M 0.02%
1,344,700
+228,550
678
$11.6M 0.02%
232,886
-41,978
679
$11.6M 0.02%
507,670
+343,833
680
$11.6M 0.02%
435,813
-290,007
681
$11.5M 0.02%
101,585
+58,429
682
$11.5M 0.02%
153,651
+8,606
683
$11.5M 0.02%
667,853
-69,402
684
$11.5M 0.02%
264,529
-30,097
685
$11.5M 0.02%
196,343
-3,265
686
$11.5M 0.02%
264,186
-32,585
687
$11.5M 0.02%
261,264
+62,306
688
$11.5M 0.02%
250,613
-1,459
689
$11.4M 0.02%
52,328
-300
690
$11.4M 0.02%
222,596
-44,156
691
$11.4M 0.02%
712,194
+379,335
692
$11.3M 0.02%
233,611
+14,044
693
$11.3M 0.02%
537,407
+96,606
694
$11.3M 0.02%
249,474
+8,349
695
$11.3M 0.02%
649,392
-1,134,125
696
$11.3M 0.02%
112,076
+9,525
697
$11.3M 0.02%
317,290
+4,705
698
$11.2M 0.02%
176,902
+137,607
699
$11.2M 0.02%
118,067
+19,801
700
$11.2M 0.02%
283,340
+15,524
26 27
28
29 30