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
2276
$730K ﹤0.01%
4,791
+1,616
2277
$729K ﹤0.01%
16,059
-6,406
2278
$728K ﹤0.01%
14,994
-3,028
2279
$728K ﹤0.01%
26,368
-743
2280
$727K ﹤0.01%
+43,193
2281
$726K ﹤0.01%
10,226
-765
2282
$726K ﹤0.01%
+48,163
2283
$726K ﹤0.01%
27,575
-22,020
2284
$725K ﹤0.01%
17,288
-950
2285
$724K ﹤0.01%
38,675
+22,013
2286
$723K ﹤0.01%
272,729
-2,526
2287
$721K ﹤0.01%
6,346
-4,859
2288
$721K ﹤0.01%
51,508
-39,662
2289
$715K ﹤0.01%
20,778
2290
$714K ﹤0.01%
24,725
-44,478
2291
$712K ﹤0.01%
37,641
-397,588
2292
$711K ﹤0.01%
61,535
-8,000
2293
$711K ﹤0.01%
20,888
-1,165
2294
$710K ﹤0.01%
37,255
-11,290
2295
$708K ﹤0.01%
29,840
+1,741
2296
$705K ﹤0.01%
22,191
-17,734
2297
$698K ﹤0.01%
64,194
-3,467
2298
$698K ﹤0.01%
23,258
+2,824
2299
$696K ﹤0.01%
17,588
-21,225
2300
$695K ﹤0.01%
30,560
+9,140
90 91
92
93 94