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
2401
$611K ﹤0.01%
16,292
-2,066
2402
$610K ﹤0.01%
7,694
-274
2403
$610K ﹤0.01%
35,753
+12,933
2404
$610K ﹤0.01%
25,196
+1,269
2405
$609K ﹤0.01%
10,097
-2,851
2406
$608K ﹤0.01%
29,341
+4,907
2407
$608K ﹤0.01%
+23,873
2408
$607K ﹤0.01%
9,350
+3,142
2409
$606K ﹤0.01%
41,772
-6,466
2410
$604K ﹤0.01%
23,928
-27,586
2411
$604K ﹤0.01%
41,290
-11,034
2412
$603K ﹤0.01%
+20,493
2413
$603K ﹤0.01%
69,059
+27,896
2414
$602K ﹤0.01%
18,410
+7,000
2415
$602K ﹤0.01%
21,200
+8,708
2416
$600K ﹤0.01%
33,718
-9,982
2417
$599K ﹤0.01%
25,379
+3,104
2418
$599K ﹤0.01%
+78,007
2419
$598K ﹤0.01%
73,701
+13,080
2420
$598K ﹤0.01%
45,955
+537
2421
$598K ﹤0.01%
67,184
+36,583
2422
$597K ﹤0.01%
43,933
+20,629
2423
$594K ﹤0.01%
50,703
+715
2424
$592K ﹤0.01%
8,000
-2,100
2425
$592K ﹤0.01%
165,384
-251,055
95 96
97
98 99