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
776
$17.5M 0.02%
295,894
+17,472
777
$17.5M 0.02%
265,401
+7,628
778
$17.5M 0.02%
366,529
-9,947
779
$17.5M 0.02%
521,001
+233,594
780
$17.4M 0.02%
131,104
-9,707
781
$17.4M 0.02%
23,384
-4,168
782
$17.4M 0.02%
312,200
-12,283
783
$17.4M 0.02%
801,572
+38,377
784
$17.4M 0.02%
508,078
+73,495
785
$17.3M 0.02%
189,020
-3,168
786
$17.3M 0.02%
803,052
+43,197
787
$17.2M 0.02%
115,927
+17,899
788
$17M 0.02%
806,355
+21,538
789
$17M 0.02%
1,191,484
+17,693
790
$17M 0.02%
101,422
+6,137
791
$16.9M 0.02%
2,852,811
+95,784
792
$16.9M 0.02%
701,633
-82,468
793
$16.9M 0.02%
537,484
+84,071
794
$16.9M 0.02%
53,791
-1,420
795
$16.8M 0.02%
104,389
-23,135
796
$16.8M 0.02%
120,418
-8,098
797
$16.8M 0.02%
452,980
+115,897
798
$16.8M 0.02%
124,693
+3,219
799
$16.8M 0.02%
325,390
-29,975
800
$16.8M 0.02%
308,126
-23,796
30 31
32
33 34