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
2851
$664K ﹤0.01%
9,998
-363
2852
$662K ﹤0.01%
47,970
+13,783
2853
$661K ﹤0.01%
7,345
+201
2854
$659K ﹤0.01%
132,149
+3,100
2855
$659K ﹤0.01%
13,318
+2
2856
$659K ﹤0.01%
7,871
-3,301
2857
$657K ﹤0.01%
15,570
+5,072
2858
$657K ﹤0.01%
30,216
+14,234
2859
$656K ﹤0.01%
18,111
-6,424
2860
$655K ﹤0.01%
18,707
+945
2861
$652K ﹤0.01%
15,283
+197
2862
$652K ﹤0.01%
23,253
-37,324
2863
$652K ﹤0.01%
12,675
2864
$652K ﹤0.01%
84,058
+14,200
2865
$652K ﹤0.01%
17,069
+26
2866
$646K ﹤0.01%
+14,043
2867
$646K ﹤0.01%
19,143
-1,056
2868
$645K ﹤0.01%
44,670
+4,369
2869
$645K ﹤0.01%
1,703
+896
2870
$645K ﹤0.01%
41,267
+250
2871
$645K ﹤0.01%
+9,980
2872
$643K ﹤0.01%
24,999
+1,129
2873
$642K ﹤0.01%
+11,118
2874
$642K ﹤0.01%
30,191
+1,048
2875
$641K ﹤0.01%
1,276
+121
113 114
115
116 117