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
3126
$448K ﹤0.01%
29,100
3127
$448K ﹤0.01%
6,244
-2,298
3128
$448K ﹤0.01%
22,207
-13,628
3129
$447K ﹤0.01%
24,966
+2,925
3130
$447K ﹤0.01%
5,428
-1
3131
$447K ﹤0.01%
8,722
+1
3132
$446K ﹤0.01%
23,166
-54,163
3133
$443K ﹤0.01%
78,354
-21,129
3134
$442K ﹤0.01%
37,328
3135
$442K ﹤0.01%
8,036
-139
3136
$440K ﹤0.01%
6,642
-1,955
3137
$440K ﹤0.01%
+16,984
3138
$440K ﹤0.01%
1,880
-1,597
3139
$438K ﹤0.01%
38,800
-6,500
3140
$438K ﹤0.01%
9,628
+2,434
3141
$437K ﹤0.01%
5,176
3142
$437K ﹤0.01%
14,576
+4,014
3143
$437K ﹤0.01%
21,272
+1,774
3144
$436K ﹤0.01%
37,572
+30
3145
$436K ﹤0.01%
9,227
+3,004
3146
$435K ﹤0.01%
18,338
+828
3147
$435K ﹤0.01%
18,601
+4,398
3148
$435K ﹤0.01%
15,382
+1,291
3149
$435K ﹤0.01%
+14,857
3150
$435K ﹤0.01%
6,477
-451
124 125
126
127 128