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
401
$43.8M 0.04%
434,714
-149,250
402
$43.5M 0.04%
772,081
+40,117
403
$43.1M 0.04%
303,208
+26,210
404
$42.9M 0.04%
911,193
-10,182
405
$42.7M 0.04%
150,982
+13,546
406
$42.6M 0.04%
678,541
+10,309
407
$42.5M 0.04%
285,099
+170
408
$42.4M 0.04%
842,348
-166,738
409
$42.3M 0.04%
710,004
+464,668
410
$42.2M 0.04%
170,773
+2,738
411
$42.2M 0.04%
517,604
+3,122
412
$42.1M 0.04%
715,857
+5,185
413
$42.1M 0.04%
181,176
+69,009
414
$42.1M 0.04%
230,914
-1,311
415
$42.1M 0.04%
342,563
+8,746
416
$42M 0.04%
375,130
-48,341
417
$41.5M 0.04%
259,020
+7,052
418
$41.5M 0.04%
249,009
+1,088
419
$41.5M 0.04%
610,282
-3,664
420
$41.1M 0.04%
1,186,156
+33,148
421
$41.1M 0.04%
1,127,090
+43,435
422
$41M 0.04%
552,732
+120,995
423
$40.5M 0.04%
573,618
+91,929
424
$39.8M 0.04%
1,543,068
-8,786
425
$39.7M 0.04%
2,194,657
+23,363
15 16
17
18 19