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
901
$13.5M 0.01%
166,950
+5,111
902
$13.4M 0.01%
189,416
+30,264
903
$13.4M 0.01%
188,506
+13,123
904
$13.4M 0.01%
449,944
+107,284
905
$13.4M 0.01%
189,728
-120,051
906
$13.4M 0.01%
2,789
+170
907
$13.4M 0.01%
153,146
-8,118
908
$13.4M 0.01%
509,340
+147,488
909
$13.3M 0.01%
601,288
+29,025
910
$13.3M 0.01%
360,756
-11,803
911
$13.3M 0.01%
471,776
+368,335
912
$13.3M 0.01%
63,598
+1,254
913
$13.3M 0.01%
297,619
-201,990
914
$13.2M 0.01%
366,406
+2,802
915
$13.2M 0.01%
66,426
+4,212
916
$13.2M 0.01%
294,286
-121,632
917
$13.2M 0.01%
394,765
-20,452
918
$13.2M 0.01%
221,754
+1,930
919
$13.1M 0.01%
241,349
-19,844
920
$13.1M 0.01%
670,397
+369,030
921
$13.1M 0.01%
385,702
+90,632
922
$13.1M 0.01%
596,254
+9,983
923
$13M 0.01%
182,878
+9,801
924
$12.9M 0.01%
357,862
+33,559
925
$12.9M 0.01%
92,557
+26,562
35 36
37
38 39