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
2926
$593K ﹤0.01%
21,193
+8,621
2927
$593K ﹤0.01%
13,834
+2,473
2928
$593K ﹤0.01%
9,885
-1,859
2929
$592K ﹤0.01%
2,105
-240
2930
$592K ﹤0.01%
1,557
+111
2931
$592K ﹤0.01%
16,712
+7,733
2932
$590K ﹤0.01%
10,466
+784
2933
$590K ﹤0.01%
161,260
+27,240
2934
$590K ﹤0.01%
47,852
+1,017
2935
$589K ﹤0.01%
10,275
-642
2936
$589K ﹤0.01%
+6,467
2937
$588K ﹤0.01%
18,546
+1,963
2938
$587K ﹤0.01%
40,403
-4,257
2939
$586K ﹤0.01%
41,831
-10,775
2940
$586K ﹤0.01%
23,103
-39,653
2941
$586K ﹤0.01%
12,864
-31
2942
$585K ﹤0.01%
18,104
+2,413
2943
$583K ﹤0.01%
14,252
+884
2944
$582K ﹤0.01%
6,054
-56
2945
$580K ﹤0.01%
29,837
+1,858
2946
$577K ﹤0.01%
12,493
-1,569
2947
$577K ﹤0.01%
+13,986
2948
$577K ﹤0.01%
33,100
-4,995
2949
$576K ﹤0.01%
52,086
+5,809
2950
$576K ﹤0.01%
11,691
-57,456
116 117
118
119 120