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
3601
$207K ﹤0.01%
2,306
-390
3602
$207K ﹤0.01%
+2,272
3603
$207K ﹤0.01%
56,219
-110
3604
$207K ﹤0.01%
+11,747
3605
$206K ﹤0.01%
+4,167
3606
$206K ﹤0.01%
31,471
+1,591
3607
$206K ﹤0.01%
10,155
-20,684
3608
$205K ﹤0.01%
8,752
-20
3609
$205K ﹤0.01%
16,308
+791
3610
$205K ﹤0.01%
14,547
+1,985
3611
$204K ﹤0.01%
5,244
-287
3612
$204K ﹤0.01%
+22,638
3613
$204K ﹤0.01%
29,287
-6,925
3614
$203K ﹤0.01%
778
-111
3615
$203K ﹤0.01%
4,170
-121
3616
$203K ﹤0.01%
8,239
-8,726
3617
$203K ﹤0.01%
2,705
3618
$203K ﹤0.01%
10,637
-342
3619
$203K ﹤0.01%
+6,186
3620
$203K ﹤0.01%
10,890
-1,250
3621
$203K ﹤0.01%
11,439
-672
3622
$202K ﹤0.01%
8,710
+158
3623
$201K ﹤0.01%
8,911
+1,112
3624
$200K ﹤0.01%
+9,800
3625
$199K ﹤0.01%
14,443
-112
143 144
145
146 147