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
876
$7.66M 0.01%
175,626
-85,094
877
$7.66M 0.01%
580,729
+79,674
878
$7.66M 0.01%
122,924
+7,302
879
$7.66M 0.01%
862,220
-427
880
$7.64M 0.01%
249,919
+70,127
881
$7.63M 0.01%
208,785
-11,110
882
$7.63M 0.01%
40,989
+8,911
883
$7.61M 0.01%
310,011
-13,594
884
$7.58M 0.01%
65,006
+7,676
885
$7.58M 0.01%
410,116
-91,024
886
$7.57M 0.01%
295,042
+185,707
887
$7.56M 0.01%
713,524
+32,558
888
$7.55M 0.01%
26,495
+2,735
889
$7.51M 0.01%
5,954
-462
890
$7.5M 0.01%
80,692
-29,144
891
$7.49M 0.01%
137,715
-6,175
892
$7.43M 0.01%
59,743
+1,371
893
$7.43M 0.01%
61,677
-8,822
894
$7.4M 0.01%
339,690
-24,792
895
$7.39M 0.01%
571,965
+22,675
896
$7.39M 0.01%
85,056
+21,896
897
$7.39M 0.01%
75,524
-61,211
898
$7.37M 0.01%
161,922
+8,846
899
$7.36M 0.01%
372,489
-40,396
900
$7.36M 0.01%
370,568
-149,504
34 35
36
37 38