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
751
$18.6M 0.02%
168,152
+35,182
752
$18.5M 0.02%
181,953
-107,222
753
$18.5M 0.02%
192,834
+26,820
754
$18.5M 0.02%
1,044,060
-16,277
755
$18.5M 0.02%
133,611
+8,691
756
$18.5M 0.02%
1,324,169
+118,747
757
$18.4M 0.02%
168,107
-24,190
758
$18.4M 0.02%
133,631
-2,128
759
$18.3M 0.02%
620,045
+307,661
760
$18.3M 0.02%
193,761
+10,106
761
$18.3M 0.02%
410,564
+25,318
762
$18.2M 0.02%
329,910
+2,565
763
$18.2M 0.02%
125,103
-22,516
764
$18.1M 0.02%
165,256
+16,820
765
$17.9M 0.02%
237,055
-9,083
766
$17.9M 0.02%
267,743
+6,862
767
$17.9M 0.02%
366,415
+50,136
768
$17.9M 0.02%
419,383
+18,781
769
$17.8M 0.02%
62,834
-1,746
770
$17.8M 0.02%
132,525
+3,762
771
$17.8M 0.02%
287,173
+3,617
772
$17.7M 0.02%
484,134
+104,880
773
$17.6M 0.02%
156,305
+23,303
774
$17.6M 0.02%
+224,392
775
$17.6M 0.02%
313,988
+12,146
29 30
31
32 33