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 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
$465K ﹤0.01%
20,495
-6,888
3102
$465K ﹤0.01%
2
+1
3103
$465K ﹤0.01%
5,197
+1,083
3104
$464K ﹤0.01%
1,369
-396
3105
$464K ﹤0.01%
12,778
+350
3106
$461K ﹤0.01%
57,004
-3,012
3107
$461K ﹤0.01%
5,873
-340
3108
$461K ﹤0.01%
9,083
+2,673
3109
$460K ﹤0.01%
31,248
+1,942
3110
$460K ﹤0.01%
+19,754
3111
$459K ﹤0.01%
5,644
-483
3112
$458K ﹤0.01%
8,751
+663
3113
$458K ﹤0.01%
38,030
+827
3114
$457K ﹤0.01%
20,026
+1,102
3115
$455K ﹤0.01%
11,951
-2,784
3116
$455K ﹤0.01%
21,667
+5,643
3117
$454K ﹤0.01%
54,134
+10,846
3118
$451K ﹤0.01%
23,982
-24,077
3119
$451K ﹤0.01%
18,650
-3,000
3120
$450K ﹤0.01%
59,400
+1,100
3121
$450K ﹤0.01%
13,953
-786
3122
$450K ﹤0.01%
10,641
-5,892
3123
$450K ﹤0.01%
31,725
+7,374
3124
$449K ﹤0.01%
17,708
-56
3125
$449K ﹤0.01%
4,732
+327
123 124
125
126 127