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
2626
$930K ﹤0.01%
14,098
-3,868
2627
$929K ﹤0.01%
12,403
+558
2628
$928K ﹤0.01%
36,523
-32,701
2629
$928K ﹤0.01%
+32,653
2630
$927K ﹤0.01%
54,220
-3,214
2631
$925K ﹤0.01%
82,418
+10,246
2632
$925K ﹤0.01%
28,890
-125
2633
$922K ﹤0.01%
194,342
+52,534
2634
$921K ﹤0.01%
69,013
+520
2635
$920K ﹤0.01%
15,781
-22,277
2636
$920K ﹤0.01%
77,647
-3,559
2637
$919K ﹤0.01%
50,537
-33,953
2638
$919K ﹤0.01%
4,503
+226
2639
$916K ﹤0.01%
19,024
+1,030
2640
$913K ﹤0.01%
160,738
-15,878
2641
$912K ﹤0.01%
35,175
-105,396
2642
$911K ﹤0.01%
22,589
+1,358
2643
$910K ﹤0.01%
98,008
-11,854
2644
$908K ﹤0.01%
43,425
-12,365
2645
$907K ﹤0.01%
14,521
+1,218
2646
$907K ﹤0.01%
74,256
+83
2647
$907K ﹤0.01%
12,145
-2,506
2648
$905K ﹤0.01%
37,806
+533
2649
$904K ﹤0.01%
13,812
+1,393
2650
$899K ﹤0.01%
19,395
-2,652
104 105
106
107 108