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
1101
$4.97M 0.01%
167,143
-62,956
1102
$4.97M 0.01%
52,714
+805
1103
$4.97M 0.01%
37,874
-780
1104
$4.96M 0.01%
144,226
+173
1105
$4.96M 0.01%
175,640
+25,190
1106
$4.93M 0.01%
1,012,159
-133,557
1107
$4.93M 0.01%
230,694
+25,756
1108
$4.92M 0.01%
427,766
-984,379
1109
$4.91M 0.01%
119,562
+6,158
1110
$4.91M 0.01%
102,186
-3,599
1111
$4.9M 0.01%
+97,867
1112
$4.87M 0.01%
156,277
+8,088
1113
$4.87M 0.01%
408,687
+287,873
1114
$4.87M 0.01%
85,911
+11,177
1115
$4.87M 0.01%
63,128
+6,569
1116
$4.87M 0.01%
247,452
-2,967
1117
$4.87M 0.01%
106,550
+11,315
1118
$4.82M 0.01%
86,258
-14,480
1119
$4.81M 0.01%
62,030
-4,139
1120
$4.8M 0.01%
53,358
+9,700
1121
$4.79M 0.01%
181,303
+169,494
1122
$4.79M 0.01%
214,843
-95,157
1123
$4.79M 0.01%
866,863
+24,381
1124
$4.79M 0.01%
193,423
-188,980
1125
$4.78M 0.01%
287,330
+20,306
43 44
45
46 47