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
551
$28.3M 0.03%
146,634
-895
552
$28.2M 0.03%
341,547
+14,315
553
$28.2M 0.03%
208,724
+35,477
554
$28.1M 0.03%
362,599
+6,619
555
$28M 0.03%
1,296,625
-14,222
556
$28M 0.03%
211,958
+19,928
557
$27.8M 0.03%
1,201,208
-37,713
558
$27.6M 0.02%
674,990
+34,405
559
$27.6M 0.02%
110,024
+795
560
$27.4M 0.02%
261,895
-33,520
561
$27.3M 0.02%
1,516,870
-19,166
562
$27.2M 0.02%
490,600
+11,402
563
$27M 0.02%
683,770
+10,396
564
$26.8M 0.02%
269,708
+6,780
565
$26.8M 0.02%
758,060
+69,445
566
$26.8M 0.02%
278,575
-1,576
567
$26.8M 0.02%
304,609
+70,207
568
$26.8M 0.02%
916,396
+680,566
569
$26.6M 0.02%
795,937
+43,864
570
$26.4M 0.02%
214,220
-2,876
571
$26.4M 0.02%
513,438
-171,759
572
$26.3M 0.02%
376,114
-19,669
573
$26.2M 0.02%
401,431
+53,610
574
$26.1M 0.02%
419,478
-4,229
575
$26.1M 0.02%
763,579
+143,894
21 22
23
24 25