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
3726
$131K ﹤0.01%
16,017
-7,010
3727
$131K ﹤0.01%
12,034
3728
$131K ﹤0.01%
14,585
-90,650
3729
$130K ﹤0.01%
10,858
+553
3730
$129K ﹤0.01%
4,102
+27
3731
$129K ﹤0.01%
17,627
-17,349
3732
$128K ﹤0.01%
19,975
+2,550
3733
$127K ﹤0.01%
545
+13
3734
$126K ﹤0.01%
+15,095
3735
$126K ﹤0.01%
7,121
+749
3736
$125K ﹤0.01%
+216
3737
$125K ﹤0.01%
10,969
-130
3738
$123K ﹤0.01%
12,500
3739
$122K ﹤0.01%
26,800
-1,500
3740
$122K ﹤0.01%
+12,000
3741
$122K ﹤0.01%
2,521
3742
$122K ﹤0.01%
28,203
+347
3743
$122K ﹤0.01%
12,105
3744
$120K ﹤0.01%
31,103
+11,601
3745
$119K ﹤0.01%
13,501
-748
3746
$118K ﹤0.01%
+12,648
3747
$116K ﹤0.01%
10,917
-3,550
3748
$116K ﹤0.01%
11,389
-5,897
3749
$115K ﹤0.01%
18,797
+2,863
3750
$115K ﹤0.01%
11,922
+1,787
148 149
150
151 152