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
3626
$198K ﹤0.01%
22,056
+2,078
3627
$198K ﹤0.01%
14,303
+47
3628
$197K ﹤0.01%
16,123
+267
3629
$196K ﹤0.01%
11,192
3630
$196K ﹤0.01%
11,796
-404
3631
$195K ﹤0.01%
+12,904
3632
$194K ﹤0.01%
19,927
+2,650
3633
$194K ﹤0.01%
13,193
+5
3634
$193K ﹤0.01%
+19,003
3635
$193K ﹤0.01%
61,956
+2,052
3636
$192K ﹤0.01%
8
-6
3637
$191K ﹤0.01%
19,804
+215
3638
$191K ﹤0.01%
26,550
+8,746
3639
$190K ﹤0.01%
16,528
+1,131
3640
$188K ﹤0.01%
13,061
+1,316
3641
$187K ﹤0.01%
27,491
3642
$187K ﹤0.01%
21,294
+457
3643
$186K ﹤0.01%
31,100
+250
3644
$186K ﹤0.01%
18,947
-13,598
3645
$186K ﹤0.01%
17,490
+1,250
3646
$185K ﹤0.01%
1,009
+55
3647
$184K ﹤0.01%
356
-11
3648
$183K ﹤0.01%
18,000
3649
$183K ﹤0.01%
21,503
-10,563
3650
$180K ﹤0.01%
7,536
+1,843
144 145
146
147 148