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
2826
$689K ﹤0.01%
15,237
+1,175
2827
$687K ﹤0.01%
27,116
-3,597
2828
$686K ﹤0.01%
43,302
+144
2829
$684K ﹤0.01%
44,885
-19,360
2830
$684K ﹤0.01%
23,135
+595
2831
$684K ﹤0.01%
51,470
-28,620
2832
$683K ﹤0.01%
45,166
-9,725
2833
$683K ﹤0.01%
1,159
+112
2834
$683K ﹤0.01%
8,010
2835
$682K ﹤0.01%
7,202
-4,402
2836
$682K ﹤0.01%
14,991
-10,077
2837
$681K ﹤0.01%
5,995
+365
2838
$681K ﹤0.01%
27,779
-9,328
2839
$677K ﹤0.01%
11,776
+5
2840
$677K ﹤0.01%
5,538
-182
2841
$671K ﹤0.01%
38,943
+14,338
2842
$671K ﹤0.01%
55,697
+242
2843
$670K ﹤0.01%
2,856
+63
2844
$670K ﹤0.01%
8,266
-10,056
2845
$669K ﹤0.01%
9,031
+433
2846
$667K ﹤0.01%
36,046
-8,566
2847
$665K ﹤0.01%
47,385
-29,568
2848
$665K ﹤0.01%
14,818
-15,583
2849
$664K ﹤0.01%
29,160
+4,428
2850
$664K ﹤0.01%
9,338
-962
112 113
114
115 116