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 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3801
$79K ﹤0.01%
13,842
-51
3802
$79K ﹤0.01%
13,833
+702
3803
$79K ﹤0.01%
13,947
+342
3804
$75K ﹤0.01%
14,193
3805
$74K ﹤0.01%
2,273
-5
3806
$72K ﹤0.01%
+11,851
3807
$71K ﹤0.01%
15,305
+209
3808
$71K ﹤0.01%
38,125
3809
$68K ﹤0.01%
329
-11
3810
$66K ﹤0.01%
+2,000
3811
$65K ﹤0.01%
27,614
3812
$65K ﹤0.01%
11,048
3813
$64K ﹤0.01%
22,395
3814
$63K ﹤0.01%
11,439
-146
3815
$62K ﹤0.01%
19
-4
3816
$61K ﹤0.01%
20,000
3817
$60K ﹤0.01%
+17,058
3818
$60K ﹤0.01%
+10,160
3819
$59K ﹤0.01%
23,550
3820
$58K ﹤0.01%
31,234
-15,697
3821
$56K ﹤0.01%
20,684
-8,206
3822
$53K ﹤0.01%
16,000
+1,500
3823
$53K ﹤0.01%
14,800
-2,255
3824
$52K ﹤0.01%
37,700
3825
$51K ﹤0.01%
+13,096
151 152
153
154 155