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
951
$12.1M 0.01%
25,279
+189
952
$12.1M 0.01%
132,301
-11,602
953
$12M 0.01%
443,650
+17,346
954
$12M 0.01%
480,757
-26,654
955
$12M 0.01%
227,140
+7,521
956
$12M 0.01%
329,170
+267,278
957
$11.9M 0.01%
326,322
-9,257
958
$11.9M 0.01%
237,740
-2,302
959
$11.9M 0.01%
133,826
+3,583
960
$11.9M 0.01%
149,414
-570
961
$11.9M 0.01%
360,600
-315,126
962
$11.9M 0.01%
240,124
-17,083
963
$11.8M 0.01%
104,390
+4,192
964
$11.8M 0.01%
251,880
-1,037
965
$11.8M 0.01%
371,195
-1,400
966
$11.8M 0.01%
147,404
-14,284
967
$11.8M 0.01%
530,760
+146,050
968
$11.7M 0.01%
212,401
-3,063
969
$11.7M 0.01%
151,808
+16,857
970
$11.7M 0.01%
203,775
+19,697
971
$11.7M 0.01%
40,375
+2,607
972
$11.7M 0.01%
284,403
+7,001
973
$11.7M 0.01%
741,934
+51,258
974
$11.7M 0.01%
160,924
+2,340
975
$11.7M 0.01%
383,309
+12,130
37 38
39
40 41