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
3151
$435K ﹤0.01%
7,825
-3,907
3152
$435K ﹤0.01%
78,539
+34,263
3153
$435K ﹤0.01%
42,992
+12,073
3154
$433K ﹤0.01%
25,465
-9,565
3155
$433K ﹤0.01%
18,702
+2,464
3156
$432K ﹤0.01%
2,772
-1,240
3157
$432K ﹤0.01%
288,652
+12,220
3158
$431K ﹤0.01%
7,915
+2,015
3159
$431K ﹤0.01%
14,840
3160
$431K ﹤0.01%
2,753
-61
3161
$430K ﹤0.01%
4,652
-3,446
3162
$430K ﹤0.01%
22,417
+970
3163
$430K ﹤0.01%
24,417
-495
3164
$430K ﹤0.01%
42,405
+3,351
3165
$427K ﹤0.01%
+5,498
3166
$427K ﹤0.01%
73,046
-33,073
3167
$427K ﹤0.01%
+21,215
3168
$427K ﹤0.01%
14,018
-97,889
3169
$426K ﹤0.01%
49,484
-1,774
3170
$426K ﹤0.01%
14,453
-168
3171
$426K ﹤0.01%
8,474
-30
3172
$425K ﹤0.01%
22,505
+2,100
3173
$424K ﹤0.01%
21,047
-10,641
3174
$424K ﹤0.01%
19,964
+571
3175
$423K ﹤0.01%
7,805
+1,067
125 126
127
128 129