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
2501
$1.11M ﹤0.01%
83,271
-25,461
2502
$1.11M ﹤0.01%
73,638
+5,925
2503
$1.11M ﹤0.01%
40,711
+2,383
2504
$1.11M ﹤0.01%
159,281
+16,612
2505
$1.11M ﹤0.01%
13,757
-1,006
2506
$1.11M ﹤0.01%
+15,429
2507
$1.11M ﹤0.01%
62,536
-505
2508
$1.1M ﹤0.01%
25,994
+3,017
2509
$1.1M ﹤0.01%
99,274
+1,570
2510
$1.1M ﹤0.01%
20,607
+12,202
2511
$1.1M ﹤0.01%
91,936
-1,349
2512
$1.1M ﹤0.01%
5,346
+2,555
2513
$1.1M ﹤0.01%
75,329
+64,910
2514
$1.1M ﹤0.01%
81,995
-3,665
2515
$1.1M ﹤0.01%
186,409
+73,226
2516
$1.1M ﹤0.01%
62,581
-4,319
2517
$1.1M ﹤0.01%
16,607
-8,010
2518
$1.09M ﹤0.01%
8,822
+206
2519
$1.09M ﹤0.01%
18,540
+7,521
2520
$1.09M ﹤0.01%
38,487
-19,459
2521
$1.09M ﹤0.01%
66,988
-5,100
2522
$1.09M ﹤0.01%
17,901
+436
2523
$1.09M ﹤0.01%
10,768
+864
2524
$1.09M ﹤0.01%
76,694
+25,262
2525
$1.08M ﹤0.01%
21,006
-1,734
99 100
101
102 103