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
2151
$878K ﹤0.01%
+110,016
2152
$876K ﹤0.01%
101,688
+65,496
2153
$874K ﹤0.01%
24,919
-2,935
2154
$873K ﹤0.01%
56,850
+1,378
2155
$871K ﹤0.01%
36,925
-5,633
2156
$869K ﹤0.01%
37,730
+7,343
2157
$869K ﹤0.01%
23,205
+146
2158
$868K ﹤0.01%
46,490
-11,873
2159
$866K ﹤0.01%
36,612
-7,163
2160
$861K ﹤0.01%
99,013
-10,335
2161
$859K ﹤0.01%
172,377
-104,748
2162
$858K ﹤0.01%
39,426
-4,776
2163
$857K ﹤0.01%
132,288
2164
$856K ﹤0.01%
15,204
-3,070
2165
$853K ﹤0.01%
57,328
+7,906
2166
$853K ﹤0.01%
113,784
-11,425
2167
$852K ﹤0.01%
30,894
+769
2168
$851K ﹤0.01%
34,046
2169
$850K ﹤0.01%
12,386
+7,761
2170
$850K ﹤0.01%
+8,973
2171
$849K ﹤0.01%
34,544
+4,366
2172
$844K ﹤0.01%
59,469
-2,341
2173
$843K ﹤0.01%
23,126
+271
2174
$842K ﹤0.01%
12,508
-781
2175
$842K ﹤0.01%
492,324
+356,188
85 86
87
88 89