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
826
$15.9M 0.01%
598,399
+88,026
827
$15.8M 0.01%
568,209
-200,432
828
$15.8M 0.01%
165,860
-4,944
829
$15.7M 0.01%
341,540
-64,538
830
$15.7M 0.01%
412,726
+56,570
831
$15.7M 0.01%
124,665
-9,953
832
$15.6M 0.01%
120,121
-6,054
833
$15.6M 0.01%
59,613
+18,627
834
$15.6M 0.01%
281,223
+21,979
835
$15.6M 0.01%
138,623
-7,206
836
$15.5M 0.01%
89,450
+2,523
837
$15.4M 0.01%
221,350
-1,658
838
$15.4M 0.01%
340,951
+88,360
839
$15.3M 0.01%
335,311
+51,475
840
$15.3M 0.01%
530,509
+1,090
841
$15.3M 0.01%
1,329,596
-6,750
842
$15.2M 0.01%
178,169
+2,857
843
$15.2M 0.01%
330,798
+6,096
844
$15.2M 0.01%
76,658
-899
845
$15.2M 0.01%
494,766
+10,828
846
$15.1M 0.01%
170,133
+7,505
847
$15.1M 0.01%
927,799
+181,203
848
$15.1M 0.01%
50,098
-7,707
849
$15M 0.01%
612,798
+12,334
850
$14.9M 0.01%
191,358
-11,489
32 33
34
35 36