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
2801
$711K ﹤0.01%
12,127
+1
2802
$708K ﹤0.01%
52,217
+8,492
2803
$708K ﹤0.01%
12,854
-6,028
2804
$707K ﹤0.01%
15,833
+187
2805
$707K ﹤0.01%
29,718
+11,075
2806
$706K ﹤0.01%
24,783
-207
2807
$704K ﹤0.01%
4,608
-987
2808
$703K ﹤0.01%
3,651
+2,779
2809
$702K ﹤0.01%
86,500
2810
$701K ﹤0.01%
21,515
-18,271
2811
$700K ﹤0.01%
25,430
-1,188
2812
$697K ﹤0.01%
29,168
-1,726
2813
$696K ﹤0.01%
3,937
+2,327
2814
$696K ﹤0.01%
67,078
+6,505
2815
$695K ﹤0.01%
9,203
-111
2816
$695K ﹤0.01%
13,840
-1,152
2817
$695K ﹤0.01%
10,096
-110
2818
$694K ﹤0.01%
7,048
+36
2819
$694K ﹤0.01%
8,976
+83
2820
$693K ﹤0.01%
7,265
-1,765
2821
$691K ﹤0.01%
181,246
+157,014
2822
$690K ﹤0.01%
12,585
+1,324
2823
$689K ﹤0.01%
23,258
+943
2824
$689K ﹤0.01%
+12,987
2825
$689K ﹤0.01%
50,835
+4,979
111 112
113
114 115