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
3751
$114K ﹤0.01%
11,460
+500
3752
$114K ﹤0.01%
12,741
+2,299
3753
$114K ﹤0.01%
10,880
-15,954
3754
$113K ﹤0.01%
33,299
-6,141
3755
$113K ﹤0.01%
+11,900
3756
$112K ﹤0.01%
403
-234
3757
$112K ﹤0.01%
932
+120
3758
$111K ﹤0.01%
12,050
+865
3759
$110K ﹤0.01%
+13,352
3760
$110K ﹤0.01%
+11,105
3761
$109K ﹤0.01%
15,900
+625
3762
$109K ﹤0.01%
20,800
+1,500
3763
$108K ﹤0.01%
+16,490
3764
$108K ﹤0.01%
10,673
-337
3765
$107K ﹤0.01%
23,415
3766
$107K ﹤0.01%
8,275
+439
3767
$106K ﹤0.01%
12,986
+1,000
3768
$105K ﹤0.01%
16,695
+1,366
3769
$103K ﹤0.01%
250
-25
3770
$103K ﹤0.01%
17,350
-24,519
3771
$99K ﹤0.01%
17,350
3772
$95K ﹤0.01%
1,400
3773
$95K ﹤0.01%
21,235
+6,400
3774
$95K ﹤0.01%
24,019
+2,256
3775
$94K ﹤0.01%
576
-80
149 150
151
152 153