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
3501
$253K ﹤0.01%
27,552
3502
$253K ﹤0.01%
16,012
-6,736
3503
$253K ﹤0.01%
15,934
-840
3504
$252K ﹤0.01%
11,079
-200
3505
$252K ﹤0.01%
5,167
+766
3506
$252K ﹤0.01%
3,339
+7
3507
$250K ﹤0.01%
26,228
-8,389
3508
$250K ﹤0.01%
+1,639
3509
$248K ﹤0.01%
8,550
+775
3510
$248K ﹤0.01%
+10,205
3511
$248K ﹤0.01%
137,931
+29,038
3512
$247K ﹤0.01%
508
+55
3513
$247K ﹤0.01%
3,089
+279
3514
$247K ﹤0.01%
2,346
-674
3515
$246K ﹤0.01%
51,550
-2,506
3516
$246K ﹤0.01%
4,475
-365
3517
$246K ﹤0.01%
+2,604
3518
$246K ﹤0.01%
5,346
-448
3519
$245K ﹤0.01%
11,664
-12,022
3520
$245K ﹤0.01%
+30,060
3521
$245K ﹤0.01%
33,938
+12,934
3522
$245K ﹤0.01%
3,464
-1,062
3523
$243K ﹤0.01%
19,865
-6,658
3524
$243K ﹤0.01%
+8,972
3525
$242K ﹤0.01%
24,818
139 140
141
142 143