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
601
$24.5M 0.02%
969,229
+87,210
602
$24.5M 0.02%
705,571
+168,288
603
$24.4M 0.02%
211,097
-3,296
604
$24.2M 0.02%
116,423
+28,473
605
$24.2M 0.02%
92,356
+3,868
606
$24.1M 0.02%
203,127
+6,967
607
$24M 0.02%
201,219
-1,632
608
$24M 0.02%
190,992
-12,058
609
$24M 0.02%
566,790
+14,160
610
$24M 0.02%
1,184,776
-103,503
611
$23.9M 0.02%
245,713
-4,153
612
$23.9M 0.02%
368,425
+134
613
$23.8M 0.02%
472,358
+58,016
614
$23.8M 0.02%
1,812,218
-67,111
615
$23.7M 0.02%
69,702
+2,251
616
$23.7M 0.02%
1,156,252
+85,809
617
$23.7M 0.02%
515,445
+26,885
618
$23.7M 0.02%
320,364
-10,144
619
$23.6M 0.02%
873,626
-7,513
620
$23.5M 0.02%
124,927
+13,996
621
$23.5M 0.02%
158,004
+9,375
622
$23.5M 0.02%
754,756
-16,463
623
$23.5M 0.02%
387,090
+41,983
624
$23.4M 0.02%
751,187
-5,150
625
$23.4M 0.02%
70,805
-1,855
23 24
25
26 27