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
3551
$228K ﹤0.01%
1,224
-118
3552
$228K ﹤0.01%
9,147
+595
3553
$228K ﹤0.01%
12,519
-6,688
3554
$228K ﹤0.01%
327
-25
3555
$227K ﹤0.01%
256
+19
3556
$227K ﹤0.01%
2,888
-1,166
3557
$226K ﹤0.01%
8,747
-223
3558
$226K ﹤0.01%
6,395
3559
$226K ﹤0.01%
+1,849
3560
$225K ﹤0.01%
10,409
3561
$224K ﹤0.01%
57,442
+16,749
3562
$224K ﹤0.01%
+12,071
3563
$223K ﹤0.01%
+5,299
3564
$223K ﹤0.01%
+8,200
3565
$223K ﹤0.01%
21,151
-1,000
3566
$222K ﹤0.01%
+3,707
3567
$222K ﹤0.01%
10,545
-181
3568
$222K ﹤0.01%
17,301
+753
3569
$221K ﹤0.01%
+4,238
3570
$221K ﹤0.01%
+3,902
3571
$221K ﹤0.01%
33,936
+13,616
3572
$220K ﹤0.01%
22,000
3573
$219K ﹤0.01%
+5,392
3574
$219K ﹤0.01%
+13,395
3575
$219K ﹤0.01%
30,140
-43,208
141 142
143
144 145