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
2876
$639K ﹤0.01%
20,884
-1,078
2877
$639K ﹤0.01%
60,316
+24,554
2878
$637K ﹤0.01%
12,784
+7,400
2879
$635K ﹤0.01%
28,564
+1,098
2880
$635K ﹤0.01%
122,379
+34,929
2881
$635K ﹤0.01%
88,749
+1,947
2882
$634K ﹤0.01%
14,236
+1,247
2883
$631K ﹤0.01%
62,675
-18,576
2884
$631K ﹤0.01%
33,021
+12,018
2885
$630K ﹤0.01%
41,250
+2,072
2886
$628K ﹤0.01%
41,174
+1,413
2887
$628K ﹤0.01%
48,409
+2,189
2888
$626K ﹤0.01%
6,875
-859
2889
$626K ﹤0.01%
9,082
-22,383
2890
$626K ﹤0.01%
54,773
+9,323
2891
$624K ﹤0.01%
12,482
-1,167
2892
$624K ﹤0.01%
54,794
-4,424
2893
$623K ﹤0.01%
12,474
+1,001
2894
$623K ﹤0.01%
13,547
-288
2895
$620K ﹤0.01%
26,195
-731
2896
$619K ﹤0.01%
37,763
+152
2897
$619K ﹤0.01%
181,334
-39,951
2898
$617K ﹤0.01%
35,662
-980
2899
$616K ﹤0.01%
16,423
-99
2900
$615K ﹤0.01%
39,869
+8,583
114 115
116
117 118