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
876
$14.2M 0.01%
656,739
+112,459
877
$14.1M 0.01%
371,498
-54,284
878
$14.1M 0.01%
84,722
-660
879
$14.1M 0.01%
274,779
+1,075
880
$14.1M 0.01%
10,223
-733
881
$14.1M 0.01%
279,534
-93,227
882
$14M 0.01%
197,623
+3,283
883
$14M 0.01%
183,732
+7,863
884
$14M 0.01%
329,007
-204,673
885
$13.9M 0.01%
232,818
+6,614
886
$13.9M 0.01%
61,600
-31,133
887
$13.9M 0.01%
250,596
+96,564
888
$13.8M 0.01%
333,256
+9,326
889
$13.8M 0.01%
194,425
-17,253
890
$13.8M 0.01%
192,049
+11,969
891
$13.8M 0.01%
465,849
-37,297
892
$13.8M 0.01%
70,299
-1,857
893
$13.7M 0.01%
208,136
+16,238
894
$13.6M 0.01%
322,656
-1,380
895
$13.6M 0.01%
741,947
+261,013
896
$13.6M 0.01%
188,728
+141,143
897
$13.6M 0.01%
774,134
+25,912
898
$13.6M 0.01%
103,569
+11,532
899
$13.5M 0.01%
254,239
+16,540
900
$13.5M 0.01%
774,939
-8,621
34 35
36
37 38