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
2251
$755K ﹤0.01%
6,463
+585
2252
$753K ﹤0.01%
26,126
-49,190
2253
$752K ﹤0.01%
8,309
-228
2254
$752K ﹤0.01%
41,777
-393
2255
$752K ﹤0.01%
36,228
-3,215
2256
$751K ﹤0.01%
26,652
-711
2257
$751K ﹤0.01%
14,649
+523
2258
$751K ﹤0.01%
28,429
+1,533
2259
$749K ﹤0.01%
44,741
-1,272
2260
$749K ﹤0.01%
70,750
+4,309
2261
$748K ﹤0.01%
99,659
-10,177
2262
$748K ﹤0.01%
38,832
-9,334
2263
$746K ﹤0.01%
+68,496
2264
$746K ﹤0.01%
+37,279
2265
$742K ﹤0.01%
20,615
+15
2266
$740K ﹤0.01%
31,253
-38,943
2267
$738K ﹤0.01%
11,724
+6,577
2268
$738K ﹤0.01%
81,829
-13,926
2269
$737K ﹤0.01%
33,373
+7,949
2270
$737K ﹤0.01%
59,320
-18,913
2271
$736K ﹤0.01%
60,313
-2,070
2272
$735K ﹤0.01%
40,460
+4,816
2273
$734K ﹤0.01%
56,576
+4,019
2274
$731K ﹤0.01%
22,656
-932
2275
$731K ﹤0.01%
23,795
+12,333
89 90
91
92 93