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
1976
$1.2M ﹤0.01%
25,008
+6,168
1977
$1.2M ﹤0.01%
38,539
-1,441
1978
$1.2M ﹤0.01%
76,733
-93,954
1979
$1.2M ﹤0.01%
28,666
+353
1980
$1.18M ﹤0.01%
121,140
-1,520
1981
$1.18M ﹤0.01%
190,966
-18,660
1982
$1.17M ﹤0.01%
24,717
-24,610
1983
$1.17M ﹤0.01%
14,890
+2,782
1984
$1.17M ﹤0.01%
48,792
+218
1985
$1.17M ﹤0.01%
21,835
+2,057
1986
$1.17M ﹤0.01%
22,575
+2,344
1987
$1.16M ﹤0.01%
11,867
-1,242
1988
$1.16M ﹤0.01%
119,128
-46,302
1989
$1.16M ﹤0.01%
43,312
-7,106
1990
$1.16M ﹤0.01%
227,740
+215,240
1991
$1.16M ﹤0.01%
18,012
+1,685
1992
$1.16M ﹤0.01%
125,136
-5,606
1993
$1.15M ﹤0.01%
21,784
+1,644
1994
$1.15M ﹤0.01%
81,583
+3,792
1995
$1.15M ﹤0.01%
23,000
-28,374
1996
$1.15M ﹤0.01%
61,524
+2,831
1997
$1.14M ﹤0.01%
174,690
-24,535
1998
$1.13M ﹤0.01%
11,033
-798
1999
$1.13M ﹤0.01%
50,876
-31,762
2000
$1.13M ﹤0.01%
6,482
-328
78 79
80
81 82