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
1901
$1.33M ﹤0.01%
128,315
-21,064
1902
$1.33M ﹤0.01%
29,809
+5,558
1903
$1.33M ﹤0.01%
62,298
+8,992
1904
$1.33M ﹤0.01%
93,653
-4,838
1905
$1.32M ﹤0.01%
51,693
-5,528
1906
$1.32M ﹤0.01%
57,308
+6,212
1907
$1.32M ﹤0.01%
126,962
+21,287
1908
$1.32M ﹤0.01%
21,834
-9,592
1909
$1.32M ﹤0.01%
72,740
-4,397
1910
$1.32M ﹤0.01%
40,478
+5,396
1911
$1.31M ﹤0.01%
71,699
-7,672
1912
$1.31M ﹤0.01%
210,977
+686
1913
$1.31M ﹤0.01%
39,764
+5,076
1914
$1.31M ﹤0.01%
81,236
-94,920
1915
$1.3M ﹤0.01%
59,459
+4,190
1916
$1.3M ﹤0.01%
25,848
+722
1917
$1.3M ﹤0.01%
1,754
-82
1918
$1.29M ﹤0.01%
189,378
-310,985
1919
$1.29M ﹤0.01%
58,622
-541
1920
$1.29M ﹤0.01%
9,897
-254
1921
$1.29M ﹤0.01%
132,131
+18,656
1922
$1.29M ﹤0.01%
54,509
-707
1923
$1.29M ﹤0.01%
95,582
-4,322
1924
$1.29M ﹤0.01%
66,030
-7,962
1925
$1.29M ﹤0.01%
+25,788
75 76
77
78 79