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
3001
$538K ﹤0.01%
47,583
-2,150
3002
$537K ﹤0.01%
6,314
+1,222
3003
$535K ﹤0.01%
15,207
+908
3004
$532K ﹤0.01%
+30,035
3005
$532K ﹤0.01%
24,786
+1,160
3006
$532K ﹤0.01%
17,274
-743
3007
$531K ﹤0.01%
18,954
-5,731
3008
$531K ﹤0.01%
11,202
+374
3009
$530K ﹤0.01%
5,545
-4,762
3010
$529K ﹤0.01%
+11,846
3011
$527K ﹤0.01%
35,990
-15,889
3012
$527K ﹤0.01%
8,503
+1,870
3013
$526K ﹤0.01%
23,691
-14,570
3014
$525K ﹤0.01%
9,819
-4,240
3015
$525K ﹤0.01%
35,723
-4,262
3016
$525K ﹤0.01%
8,149
+3,236
3017
$524K ﹤0.01%
9,598
+114
3018
$523K ﹤0.01%
+62,704
3019
$522K ﹤0.01%
18,252
-52,443
3020
$522K ﹤0.01%
+63,021
3021
$522K ﹤0.01%
90,613
+12,054
3022
$521K ﹤0.01%
34,552
+6,211
3023
$521K ﹤0.01%
31,514
+4,907
3024
$521K ﹤0.01%
5,976
-10
3025
$519K ﹤0.01%
9,930
-291
119 120
121
122 123