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
3401
$293K ﹤0.01%
6,817
-72
3402
$293K ﹤0.01%
5,384
+140
3403
$293K ﹤0.01%
81,059
-1,000
3404
$292K ﹤0.01%
63,758
-2,748
3405
$292K ﹤0.01%
79,986
+4,672
3406
$292K ﹤0.01%
11,788
-3,542
3407
$292K ﹤0.01%
17,919
-236
3408
$291K ﹤0.01%
7,350
-7,833
3409
$291K ﹤0.01%
2,442
3410
$290K ﹤0.01%
58,743
-3,604
3411
$290K ﹤0.01%
+35,466
3412
$289K ﹤0.01%
+23,503
3413
$289K ﹤0.01%
+25,879
3414
$289K ﹤0.01%
7,269
+718
3415
$289K ﹤0.01%
14,669
-15,117
3416
$288K ﹤0.01%
7,161
-258
3417
$287K ﹤0.01%
5,170
-502
3418
$287K ﹤0.01%
42,445
-4,633
3419
$286K ﹤0.01%
22,585
-320
3420
$286K ﹤0.01%
5,912
-1,199
3421
$285K ﹤0.01%
18,261
-3,000
3422
$285K ﹤0.01%
6,358
+152
3423
$285K ﹤0.01%
21,101
3424
$285K ﹤0.01%
29,819
+39
3425
$285K ﹤0.01%
+32,939
135 136
137
138 139