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
2076
$1.01M ﹤0.01%
35,576
-101,606
2077
$1M ﹤0.01%
10,106
+3,249
2078
$999K ﹤0.01%
14,114
+626
2079
$998K ﹤0.01%
36,760
-2,062
2080
$997K ﹤0.01%
31,635
+18,839
2081
$996K ﹤0.01%
+23,161
2082
$996K ﹤0.01%
104,033
+13,228
2083
$995K ﹤0.01%
44,508
+28,185
2084
$995K ﹤0.01%
32,626
-1,696
2085
$995K ﹤0.01%
50,791
-111
2086
$995K ﹤0.01%
31,700
+200
2087
$993K ﹤0.01%
29,841
-1,060
2088
$992K ﹤0.01%
35,760
-1,227
2089
$992K ﹤0.01%
144,469
-11,720
2090
$991K ﹤0.01%
110,311
+40,540
2091
$989K ﹤0.01%
176,850
2092
$989K ﹤0.01%
20,659
2093
$986K ﹤0.01%
22,136
+2,137
2094
$985K ﹤0.01%
32,376
+206
2095
$980K ﹤0.01%
101,379
-21,158
2096
$980K ﹤0.01%
15,105
-2,725
2097
$980K ﹤0.01%
+53,738
2098
$975K ﹤0.01%
143,832
-19,579
2099
$974K ﹤0.01%
41,216
-5,138
2100
$971K ﹤0.01%
40,473
-5,962
82 83
84
85 86