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
1951
$1.25M ﹤0.01%
77,755
-4,951
1952
$1.25M ﹤0.01%
38,656
+27,108
1953
$1.25M ﹤0.01%
78,189
+18,730
1954
$1.25M ﹤0.01%
44,678
-3,584
1955
$1.25M ﹤0.01%
183,983
+2,031
1956
$1.25M ﹤0.01%
+21,940
1957
$1.25M ﹤0.01%
246,302
+12,400
1958
$1.24M ﹤0.01%
23,251
-321
1959
$1.24M ﹤0.01%
66,646
+52,997
1960
$1.24M ﹤0.01%
19,364
+1,765
1961
$1.24M ﹤0.01%
11,958
+4,121
1962
$1.24M ﹤0.01%
56,362
-1,875
1963
$1.23M ﹤0.01%
29,396
+10,775
1964
$1.23M ﹤0.01%
301,250
+285,909
1965
$1.23M ﹤0.01%
14,765
-787
1966
$1.22M ﹤0.01%
142,769
+78,585
1967
$1.22M ﹤0.01%
11,002
-15
1968
$1.22M ﹤0.01%
52,136
+531
1969
$1.22M ﹤0.01%
19,314
-6,477
1970
$1.21M ﹤0.01%
78,311
-6,062
1971
$1.21M ﹤0.01%
126,373
+24,827
1972
$1.21M ﹤0.01%
12,686
-3,579
1973
$1.21M ﹤0.01%
23,477
+1,922
1974
$1.21M ﹤0.01%
23,162
-3,638
1975
$1.21M ﹤0.01%
53,054
-1,807
77 78
79
80 81