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
2651
$898K ﹤0.01%
14,469
+3,684
2652
$894K ﹤0.01%
17,473
+279
2653
$892K ﹤0.01%
15,940
-576
2654
$892K ﹤0.01%
29,659
-1,067
2655
$887K ﹤0.01%
93,544
-10,397
2656
$887K ﹤0.01%
82,966
-26,221
2657
$887K ﹤0.01%
9,838
+397
2658
$886K ﹤0.01%
10,508
+722
2659
$885K ﹤0.01%
40,030
-1,081
2660
$885K ﹤0.01%
128,736
+876
2661
$884K ﹤0.01%
59,641
-6,891
2662
$883K ﹤0.01%
32,853
+3,905
2663
$881K ﹤0.01%
46,885
+14,743
2664
$881K ﹤0.01%
231,447
+6,565
2665
$880K ﹤0.01%
16,953
-189
2666
$879K ﹤0.01%
34,291
-456
2667
$879K ﹤0.01%
34,416
-661
2668
$878K ﹤0.01%
43,134
+5,720
2669
$874K ﹤0.01%
42,079
+2,646
2670
$873K ﹤0.01%
13,570
-3,963
2671
$872K ﹤0.01%
56,196
+1,079
2672
$870K ﹤0.01%
12,647
+1,944
2673
$868K ﹤0.01%
16,538
-453
2674
$867K ﹤0.01%
24,356
+285
2675
$866K ﹤0.01%
16,628
+2,155
105 106
107
108 109