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
3651
$179K ﹤0.01%
+13,716
3652
$178K ﹤0.01%
13,532
-7,741
3653
$177K ﹤0.01%
53,742
+1,207
3654
$176K ﹤0.01%
+581
3655
$175K ﹤0.01%
+13,434
3656
$175K ﹤0.01%
13,174
-5,508
3657
$172K ﹤0.01%
152,183
+29,029
3658
$170K ﹤0.01%
16,092
-20,510
3659
$170K ﹤0.01%
32,562
+4,712
3660
$168K ﹤0.01%
+22,800
3661
$168K ﹤0.01%
30,853
+1,595
3662
$167K ﹤0.01%
31,772
+2,056
3663
$167K ﹤0.01%
+21,250
3664
$167K ﹤0.01%
16,899
+4,000
3665
$166K ﹤0.01%
11,501
+14
3666
$166K ﹤0.01%
58,461
+3,604
3667
$166K ﹤0.01%
10,025
-1,525
3668
$165K ﹤0.01%
14,300
-8,340
3669
$162K ﹤0.01%
1,592
-110
3670
$162K ﹤0.01%
12,635
+1,512
3671
$162K ﹤0.01%
10,644
-2,000
3672
$161K ﹤0.01%
+13,947
3673
$161K ﹤0.01%
802
-303
3674
$160K ﹤0.01%
10,713
+640
3675
$159K ﹤0.01%
+13,716
145 146
147
148 149