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
1851
$1.41M ﹤0.01%
104,676
-13,194
1852
$1.41M ﹤0.01%
93,865
-16,577
1853
$1.41M ﹤0.01%
92,712
+51,924
1854
$1.4M ﹤0.01%
16,701
-1,377
1855
$1.4M ﹤0.01%
149,180
-15,675
1856
$1.4M ﹤0.01%
19,480
-2,174
1857
$1.4M ﹤0.01%
98,463
-5,540
1858
$1.4M ﹤0.01%
54,869
+12,935
1859
$1.4M ﹤0.01%
44,122
+24,057
1860
$1.4M ﹤0.01%
96,844
-53,606
1861
$1.39M ﹤0.01%
49,134
-5,029
1862
$1.39M ﹤0.01%
82,949
-10,106
1863
$1.39M ﹤0.01%
86,746
+2,000
1864
$1.39M ﹤0.01%
54,728
+35,895
1865
$1.39M ﹤0.01%
48,557
+5,227
1866
$1.39M ﹤0.01%
64,234
-246
1867
$1.39M ﹤0.01%
12,113
+2,362
1868
$1.38M ﹤0.01%
20,371
+2,291
1869
$1.38M ﹤0.01%
24,429
+2,326
1870
$1.38M ﹤0.01%
41,898
-4,098
1871
$1.38M ﹤0.01%
94,719
-582
1872
$1.38M ﹤0.01%
109,081
+1,996
1873
$1.38M ﹤0.01%
73,546
-312,146
1874
$1.38M ﹤0.01%
28,819
-174,423
1875
$1.38M ﹤0.01%
76,711
-6,884
73 74
75
76 77