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
376
$46.7M 0.04%
2,433,284
-404,508
377
$46.6M 0.04%
526,068
-19,811
378
$46.5M 0.04%
68,827
+27,396
379
$46.5M 0.04%
74,804
+1,847
380
$46.3M 0.04%
2,171,887
+263,315
381
$46.2M 0.04%
131,636
-9,133
382
$46.2M 0.04%
659,382
+38,632
383
$46M 0.04%
1,648,895
+25,651
384
$46M 0.04%
211,278
-39,261
385
$45.6M 0.04%
72,946
+5,144
386
$45.3M 0.04%
148,954
-4,413
387
$45.2M 0.04%
1,110,450
-322,845
388
$45.2M 0.04%
753,352
+27,023
389
$45.1M 0.04%
190,913
+6,284
390
$45.1M 0.04%
740,391
+46,875
391
$45M 0.04%
892,242
-64,779
392
$44.8M 0.04%
658,612
-2,463
393
$44.8M 0.04%
880,222
+60,503
394
$44.3M 0.04%
221,204
+14,292
395
$44.3M 0.04%
514,579
+9,807
396
$44.2M 0.04%
642,165
+101,284
397
$44.2M 0.04%
575,794
-30,652
398
$44.2M 0.04%
196,653
+285
399
$44M 0.04%
1,209,800
+194,600
400
$43.9M 0.04%
1,774,878
+270,786
14 15
16
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