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
1301
$3.4M 0.01%
28,822
-381
1302
$3.4M 0.01%
173,082
-22,152
1303
$3.38M 0.01%
71,114
-728
1304
$3.38M 0.01%
78,501
-19,031
1305
$3.38M 0.01%
46,826
-4,636
1306
$3.37M 0.01%
33,964
+10,147
1307
$3.37M 0.01%
75,178
-37,623
1308
$3.36M 0.01%
272,823
-666,864
1309
$3.36M 0.01%
59,718
-2,789
1310
$3.35M 0.01%
100,653
-37,549
1311
$3.35M 0.01%
99,604
+12,836
1312
$3.35M 0.01%
85,358
-30,315
1313
$3.34M 0.01%
89,575
-14,692
1314
$3.34M 0.01%
184,876
-9,007
1315
$3.34M 0.01%
23,350
+3,136
1316
$3.33M 0.01%
100,006
-4,101
1317
$3.33M 0.01%
122,450
-14,381
1318
$3.33M 0.01%
254,950
+93,037
1319
$3.32M 0.01%
86,719
-1,503
1320
$3.31M 0.01%
103,472
+25
1321
$3.31M 0.01%
332,586
+140,178
1322
$3.3M 0.01%
58,205
+40,400
1323
$3.3M 0.01%
26,043
+1,497
1324
$3.29M 0.01%
108,962
-4,909
1325
$3.29M 0.01%
118,456
+18,680
51 52
53
54 55