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
3476
$264K ﹤0.01%
3,779
+149
3477
$263K ﹤0.01%
18,283
-889
3478
$263K ﹤0.01%
8,735
3479
$263K ﹤0.01%
11,781
-13,506
3480
$262K ﹤0.01%
15,197
3481
$261K ﹤0.01%
50,745
-853
3482
$260K ﹤0.01%
5,296
-11,103
3483
$259K ﹤0.01%
3,858
-114,000
3484
$259K ﹤0.01%
+6,260
3485
$258K ﹤0.01%
63,558
+1,570
3486
$257K ﹤0.01%
2,878
-772
3487
$257K ﹤0.01%
+4,168
3488
$257K ﹤0.01%
+28,392
3489
$256K ﹤0.01%
18,814
+2,096
3490
$256K ﹤0.01%
+15,100
3491
$256K ﹤0.01%
31,523
-61,721
3492
$255K ﹤0.01%
5,783
-4,565
3493
$255K ﹤0.01%
16,133
-49,194
3494
$255K ﹤0.01%
2,260
+24
3495
$255K ﹤0.01%
3,151
+666
3496
$255K ﹤0.01%
51,415
+5,345
3497
$254K ﹤0.01%
67,011
-3,106
3498
$254K ﹤0.01%
5,442
-2,276
3499
$253K ﹤0.01%
65,906
-43,434
3500
$253K ﹤0.01%
+7,830
138 139
140
141 142