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
1651
$2M ﹤0.01%
107,907
-67
1652
$2M ﹤0.01%
255,104
-25,171
1653
$2M ﹤0.01%
55,328
+6,220
1654
$2M ﹤0.01%
37,001
-47,581
1655
$1.99M ﹤0.01%
35,589
+12,179
1656
$1.99M ﹤0.01%
79,432
-5,239
1657
$1.99M ﹤0.01%
28,376
-1,283
1658
$1.99M ﹤0.01%
71,315
-1,306
1659
$1.99M ﹤0.01%
114,645
-68,983
1660
$1.99M ﹤0.01%
130,394
+31,276
1661
$1.98M ﹤0.01%
69,669
+1,940
1662
$1.98M ﹤0.01%
139,278
+2,509
1663
$1.97M ﹤0.01%
293,744
+26,837
1664
$1.97M ﹤0.01%
40,656
+3,788
1665
$1.97M ﹤0.01%
85,600
-9,400
1666
$1.97M ﹤0.01%
178,021
+102,098
1667
$1.96M ﹤0.01%
45,601
-125,113
1668
$1.96M ﹤0.01%
173,012
-84,053
1669
$1.95M ﹤0.01%
281,508
+88,747
1670
$1.95M ﹤0.01%
120,350
+78,899
1671
$1.95M ﹤0.01%
164,924
-51,389
1672
$1.95M ﹤0.01%
23,862
+5,047
1673
$1.94M ﹤0.01%
79,092
-5,128
1674
$1.94M ﹤0.01%
18,343
-18,386
1675
$1.94M ﹤0.01%
51,101
-28,082
65 66
67
68 69