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
1451
$2.71M ﹤0.01%
29,940
-17,866
1452
$2.71M ﹤0.01%
61,679
-14,891
1453
$2.71M ﹤0.01%
59,021
+52,292
1454
$2.7M ﹤0.01%
133,500
+12,420
1455
$2.7M ﹤0.01%
405,963
+3,621
1456
$2.69M ﹤0.01%
178,717
-100,367
1457
$2.69M ﹤0.01%
61,231
-1,616
1458
$2.68M ﹤0.01%
87,324
-19,760
1459
$2.68M ﹤0.01%
61,278
+21,242
1460
$2.67M ﹤0.01%
151,974
+17,074
1461
$2.67M ﹤0.01%
31,956
-2,932
1462
$2.66M ﹤0.01%
262,039
-39,586
1463
$2.66M ﹤0.01%
13,957
-1,209
1464
$2.65M ﹤0.01%
75,369
-4,624
1465
$2.65M ﹤0.01%
186,669
-90,038
1466
$2.63M ﹤0.01%
65,057
+5,561
1467
$2.63M ﹤0.01%
436,286
+4,870
1468
$2.63M ﹤0.01%
217,630
+8,083
1469
$2.63M ﹤0.01%
120,085
-25,556
1470
$2.62M ﹤0.01%
59,840
-27,989
1471
$2.62M ﹤0.01%
234,210
+3,332
1472
$2.62M ﹤0.01%
86,715
-1,003
1473
$2.61M ﹤0.01%
58,611
-4,171
1474
$2.6M ﹤0.01%
32,683
-5,227
1475
$2.6M ﹤0.01%
41,826
+16,066
57 58
59
60 61