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
2051
$1.05M ﹤0.01%
19,695
+5,721
2052
$1.05M ﹤0.01%
30,840
+23,125
2053
$1.05M ﹤0.01%
66,361
-12,737
2054
$1.05M ﹤0.01%
23,631
-3,572
2055
$1.05M ﹤0.01%
79,522
-18,970
2056
$1.04M ﹤0.01%
27,876
-919
2057
$1.04M ﹤0.01%
17,563
-821,258
2058
$1.04M ﹤0.01%
87,466
-20,485
2059
$1.04M ﹤0.01%
27,903
-2,083
2060
$1.04M ﹤0.01%
80,918
-11,180
2061
$1.04M ﹤0.01%
21,493
-3,558
2062
$1.04M ﹤0.01%
93,996
-230,622
2063
$1.04M ﹤0.01%
18,449
+3,222
2064
$1.03M ﹤0.01%
31,120
+3,655
2065
$1.03M ﹤0.01%
62,643
-27,954
2066
$1.03M ﹤0.01%
162,374
+121,509
2067
$1.03M ﹤0.01%
43,877
-26,483
2068
$1.03M ﹤0.01%
84,808
-6,340
2069
$1.02M ﹤0.01%
45,163
-3,315
2070
$1.02M ﹤0.01%
+20,800
2071
$1.02M ﹤0.01%
10,298
+2,513
2072
$1.02M ﹤0.01%
10,140
-367
2073
$1.01M ﹤0.01%
27,891
+120
2074
$1.01M ﹤0.01%
18,667
-7,103
2075
$1.01M ﹤0.01%
56,579
+2,201
81 82
83
84 85