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
2726
$801K ﹤0.01%
11,237
+7,045
2727
$800K ﹤0.01%
18,874
-71,282
2728
$799K ﹤0.01%
73,501
-65,416
2729
$796K ﹤0.01%
53,791
+442
2730
$796K ﹤0.01%
48,050
-4,471
2731
$790K ﹤0.01%
10,101
-32,733
2732
$790K ﹤0.01%
12,609
+1
2733
$787K ﹤0.01%
83,970
-52,312
2734
$786K ﹤0.01%
31,574
+376
2735
$785K ﹤0.01%
31,715
-4,009
2736
$784K ﹤0.01%
10,369
-22,030
2737
$784K ﹤0.01%
58,187
+6,313
2738
$783K ﹤0.01%
76,245
+17,695
2739
$781K ﹤0.01%
28,014
+10,831
2740
$775K ﹤0.01%
27,126
+6,446
2741
$774K ﹤0.01%
9,589
-4,324
2742
$774K ﹤0.01%
35,699
+4,728
2743
$773K ﹤0.01%
29,032
+357
2744
$772K ﹤0.01%
52,579
-1,882
2745
$772K ﹤0.01%
1,182
-211
2746
$770K ﹤0.01%
38,391
+549
2747
$769K ﹤0.01%
12,390
+2,625
2748
$768K ﹤0.01%
19,270
+20
2749
$766K ﹤0.01%
58,199
+5,020
2750
$765K ﹤0.01%
7,709
+375
108 109
110
111 112