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
1351
$3.15M 0.01%
30,137
-8,247
1352
$3.14M 0.01%
248,611
-32,898
1353
$3.13M 0.01%
31,542
-37,711
1354
$3.12M 0.01%
73,575
-19,885
1355
$3.11M 0.01%
109,379
+24,683
1356
$3.11M 0.01%
317,776
-27,936
1357
$3.11M 0.01%
131,094
+24,305
1358
$3.11M 0.01%
37,666
+3,816
1359
$3.1M 0.01%
139,504
-245,942
1360
$3.1M 0.01%
49,402
+38,412
1361
$3.1M 0.01%
188,488
-33,557
1362
$3.1M 0.01%
101,663
-30,238
1363
$3.1M 0.01%
642,894
-465,604
1364
$3.09M 0.01%
117,165
-6,077
1365
$3.09M 0.01%
68,614
+7,426
1366
$3.09M 0.01%
299,370
-220,632
1367
$3.08M 0.01%
20,738
-4,166
1368
$3.07M 0.01%
135,620
-19,520
1369
$3.07M 0.01%
28,750
+546
1370
$3.07M 0.01%
109,468
+23,558
1371
$3.07M 0.01%
57,712
+1,940
1372
$3.07M 0.01%
191,867
-63,757
1373
$3.06M 0.01%
104,150
+34,583
1374
$3.06M 0.01%
256,330
+736
1375
$3.06M 0.01%
219,911
-17,327
53 54
55
56 57