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
3576
$219K ﹤0.01%
8,129
3577
$218K ﹤0.01%
4,152
-26
3578
$217K ﹤0.01%
32,030
-27,150
3579
$217K ﹤0.01%
3,794
+103
3580
$217K ﹤0.01%
27,013
+469
3581
$216K ﹤0.01%
2,396
+308
3582
$215K ﹤0.01%
2,284
-47
3583
$214K ﹤0.01%
+21,234
3584
$214K ﹤0.01%
+18,455
3585
$213K ﹤0.01%
4,407
-31,881
3586
$213K ﹤0.01%
646
-1
3587
$213K ﹤0.01%
5,611
-229
3588
$213K ﹤0.01%
+2,409
3589
$213K ﹤0.01%
27,522
+2,000
3590
$213K ﹤0.01%
5,358
-433
3591
$213K ﹤0.01%
8,796
+487
3592
$211K ﹤0.01%
19,848
-823
3593
$211K ﹤0.01%
2,200
+17
3594
$210K ﹤0.01%
+4,884
3595
$210K ﹤0.01%
+8,253
3596
$209K ﹤0.01%
20,796
+7,661
3597
$209K ﹤0.01%
+3,468
3598
$209K ﹤0.01%
15,764
-3,531
3599
$208K ﹤0.01%
+3,143
3600
$208K ﹤0.01%
+9,331
142 143
144
145 146