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
851
$14.9M 0.01%
396,024
+6,007
852
$14.9M 0.01%
98,445
-17,420
853
$14.8M 0.01%
448,204
+18,055
854
$14.8M 0.01%
129,561
-26,558
855
$14.8M 0.01%
830,863
+17,420
856
$14.8M 0.01%
151,360
-7,142
857
$14.8M 0.01%
450,619
+19,720
858
$14.8M 0.01%
599,682
+88,781
859
$14.7M 0.01%
374,841
-4,079
860
$14.7M 0.01%
153,332
-9,022
861
$14.7M 0.01%
742,453
-16,972
862
$14.7M 0.01%
149,213
+65,038
863
$14.6M 0.01%
49,304
-369
864
$14.6M 0.01%
435,908
-1,462
865
$14.6M 0.01%
128,958
-133
866
$14.6M 0.01%
271,935
+33,459
867
$14.5M 0.01%
91,957
-17,245
868
$14.5M 0.01%
303,848
+53,100
869
$14.4M 0.01%
325,491
+22,738
870
$14.4M 0.01%
96,450
-24,838
871
$14.4M 0.01%
206,137
+6,625
872
$14.4M 0.01%
72,724
+4,081
873
$14.3M 0.01%
94,978
-7,638
874
$14.3M 0.01%
271,737
+19,086
875
$14.3M 0.01%
301,368
-175,605
33 34
35
36 37