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
$111B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,119
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$230M
3
+$148M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$145M
5
DVN icon
Devon Energy
DVN
+$138M

Top Sells

1
+$358M
2
+$138M
3
+$133M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$74.5M

Sector Composition

1 Technology 14.74%
2 Financials 9%
3 Healthcare 8.22%
4 Consumer Discretionary 6.53%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1.17M ﹤0.01%
58,437
+15,771
2477
$1.17M ﹤0.01%
39,030
+4,179
2478
$1.16M ﹤0.01%
128,028
-14,037
2479
$1.16M ﹤0.01%
151,757
+39,300
2480
$1.16M ﹤0.01%
7,990
+4,411
2481
$1.15M ﹤0.01%
128,346
-565
2482
$1.15M ﹤0.01%
23,022
+13,904
2483
$1.15M ﹤0.01%
146,994
+5,337
2484
$1.15M ﹤0.01%
+27,363
2485
$1.15M ﹤0.01%
14,735
+67
2486
$1.15M ﹤0.01%
214,355
-22,727
2487
$1.14M ﹤0.01%
12,672
-119
2488
$1.14M ﹤0.01%
14,732
+3,223
2489
$1.14M ﹤0.01%
21,906
+456
2490
$1.13M ﹤0.01%
43,531
+1,396
2491
$1.13M ﹤0.01%
+40,529
2492
$1.13M ﹤0.01%
3,464
-122
2493
$1.13M ﹤0.01%
42,424
-436
2494
$1.12M ﹤0.01%
10,821
+1,598
2495
$1.12M ﹤0.01%
25,166
-23,917
2496
$1.12M ﹤0.01%
27,600
+8,867
2497
$1.12M ﹤0.01%
40,509
+141
2498
$1.11M ﹤0.01%
41,963
+6,966
2499
$1.11M ﹤0.01%
70,839
+1,173
2500
$1.11M ﹤0.01%
7,810
-2,821
98 99
100
101 102