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
301
$59.6M 0.05%
529,715
+2,301
302
$59.3M 0.05%
185,876
+38,444
303
$59.1M 0.05%
289,178
-8,355
304
$59M 0.05%
1,118,582
-97,489
305
$58.9M 0.05%
210,326
+24,348
306
$58.9M 0.05%
224,794
+74,730
307
$58.3M 0.05%
96,275
-4,908
308
$58.1M 0.05%
2,017,250
+244,210
309
$58M 0.05%
903,054
+17,773
310
$57.9M 0.05%
197,045
+20,033
311
$57.6M 0.05%
140
+2
312
$57.5M 0.05%
639,080
+386,383
313
$57.4M 0.05%
1,193,622
+9,040
314
$57M 0.05%
148,221
+1,105
315
$56.9M 0.05%
1,467,188
+7,830
316
$56.9M 0.05%
451,809
+7,228
317
$56.7M 0.05%
975,055
-107,659
318
$56.3M 0.05%
2,602,359
+89,509
319
$55.7M 0.05%
591,802
-1,484
320
$55.4M 0.05%
861,552
+92,829
321
$55.2M 0.05%
746,952
-18,109
322
$55M 0.05%
540,326
-77,456
323
$55M 0.05%
324,873
+14,585
324
$55M 0.05%
1,200,614
+39,470
325
$54.7M 0.05%
444,778
-2,622
11 12
13
14 15