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
701
$11.2M 0.02%
243,836
-1,990
702
$11.2M 0.02%
132,314
+5,671
703
$11.2M 0.02%
85,132
-3,405
704
$11.2M 0.02%
60,046
-1,070
705
$11.1M 0.02%
412,263
-87,096
706
$11.1M 0.02%
45,366
+4,025
707
$11.1M 0.02%
267,728
+10,042
708
$11.1M 0.02%
132,477
+38,695
709
$11M 0.02%
261,060
-40,173
710
$11M 0.02%
580,136
-163,683
711
$11M 0.02%
112,370
+12,756
712
$11M 0.02%
367,970
+166,345
713
$11M 0.02%
335,882
+75,950
714
$11M 0.02%
1,195,362
+1,997
715
$11M 0.02%
67,699
+1,796
716
$11M 0.02%
495,516
+291,086
717
$10.9M 0.02%
194,272
-13,115
718
$10.8M 0.02%
132,629
+9,410
719
$10.7M 0.02%
108,622
+96,749
720
$10.7M 0.02%
93,095
+4,692
721
$10.6M 0.02%
227,010
-40,569
722
$10.6M 0.02%
197,943
-32,576
723
$10.6M 0.02%
67,252
-10,317
724
$10.6M 0.02%
534,519
+31,386
725
$10.5M 0.02%
205,809
-234,942
27 28
29
30 31