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
976
$11.6M 0.01%
83,382
-8,506
977
$11.6M 0.01%
185,144
+24,678
978
$11.5M 0.01%
673,348
-27,572
979
$11.5M 0.01%
106,446
-5,133
980
$11.5M 0.01%
555,482
+573
981
$11.5M 0.01%
187,187
-17,420
982
$11.5M 0.01%
63,601
-10,904
983
$11.5M 0.01%
505,200
-9,647
984
$11.5M 0.01%
986,958
-64,926
985
$11.5M 0.01%
224,586
-3,243
986
$11.5M 0.01%
341,046
-25,839
987
$11.4M 0.01%
+436,841
988
$11.4M 0.01%
88,769
+96
989
$11.4M 0.01%
163,760
+2,400
990
$11.4M 0.01%
378,459
-158,739
991
$11.3M 0.01%
60,279
+9,724
992
$11.3M 0.01%
133,650
+15,367
993
$11.3M 0.01%
306,790
-27,953
994
$11.3M 0.01%
63,583
-8,272
995
$11.2M 0.01%
165,822
-22,648
996
$11.2M 0.01%
219,888
-9,792
997
$11.2M 0.01%
169,262
-38,605
998
$11.2M 0.01%
128,620
+1,692
999
$11.1M 0.01%
137,019
+3,118
1000
$11.1M 0.01%
52,195
+545
38 39
40
41 42