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
2701
$829K ﹤0.01%
38,770
+11,121
2702
$828K ﹤0.01%
105,381
-10,952
2703
$828K ﹤0.01%
17,566
-2,984
2704
$826K ﹤0.01%
37,076
+1,742
2705
$823K ﹤0.01%
28,034
-1,707
2706
$822K ﹤0.01%
3,966
-1,292
2707
$821K ﹤0.01%
9,961
-96
2708
$820K ﹤0.01%
22,466
-5,998
2709
$819K ﹤0.01%
14,406
-1,585
2710
$816K ﹤0.01%
33,405
+72
2711
$814K ﹤0.01%
18,204
-10,267
2712
$814K ﹤0.01%
13,189
+317
2713
$812K ﹤0.01%
9,497
-3,540
2714
$809K ﹤0.01%
23,517
-574
2715
$808K ﹤0.01%
10,597
+1,760
2716
$806K ﹤0.01%
89,113
+2,292
2717
$806K ﹤0.01%
38,814
-20,058
2718
$805K ﹤0.01%
16,078
2719
$803K ﹤0.01%
41,963
+2,528
2720
$803K ﹤0.01%
19,049
-36,829
2721
$803K ﹤0.01%
60,354
+28,484
2722
$803K ﹤0.01%
7,709
-471
2723
$802K ﹤0.01%
26,985
+248
2724
$802K ﹤0.01%
+27,782
2725
$802K ﹤0.01%
17,518
+512
107 108
109
110 111