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
2426
$592K ﹤0.01%
19,358
-27,994
2427
$592K ﹤0.01%
63,763
+10,956
2428
$591K ﹤0.01%
+29,503
2429
$590K ﹤0.01%
23,412
-90,996
2430
$589K ﹤0.01%
479
+77
2431
$589K ﹤0.01%
45,020
+7,973
2432
$585K ﹤0.01%
10,788
-701
2433
$583K ﹤0.01%
53,800
+39,700
2434
$583K ﹤0.01%
57,519
-1,115
2435
$582K ﹤0.01%
34,339
+4,748
2436
$581K ﹤0.01%
14,328
-11,509
2437
$578K ﹤0.01%
10,403
-150
2438
$577K ﹤0.01%
29,348
+6,219
2439
$577K ﹤0.01%
43,363
+1,817
2440
$577K ﹤0.01%
+10,909
2441
$576K ﹤0.01%
15,729
+401
2442
$575K ﹤0.01%
10,667
-69
2443
$575K ﹤0.01%
67,809
-4,155
2444
$572K ﹤0.01%
13,316
+517
2445
$571K ﹤0.01%
45,514
-17,713
2446
$571K ﹤0.01%
38,889
-11,840
2447
$571K ﹤0.01%
14,351
+1,276
2448
$569K ﹤0.01%
18,762
-200
2449
$569K ﹤0.01%
31,327
+15,547
2450
$569K ﹤0.01%
16,978
-8,075
96 97
98
99 100