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
1001
$11M 0.01%
61,142
+3,922
1002
$11M 0.01%
146,045
+18,328
1003
$11M 0.01%
171,013
+192
1004
$11M 0.01%
102,611
-644
1005
$11M 0.01%
319,454
+22,404
1006
$11M 0.01%
92,868
+8,287
1007
$11M 0.01%
503,585
+137,092
1008
$10.9M 0.01%
198,494
-61,000
1009
$10.9M 0.01%
246,583
-11,269
1010
$10.9M 0.01%
164,665
-61,618
1011
$10.9M 0.01%
186,228
-23,777
1012
$10.9M 0.01%
160,682
-215,874
1013
$10.9M 0.01%
195,840
-4,174
1014
$10.9M 0.01%
185,979
-16,986
1015
$10.8M 0.01%
180,210
-4,572
1016
$10.8M 0.01%
38,463
-8,427
1017
$10.7M 0.01%
526,334
+60,073
1018
$10.7M 0.01%
1,054,645
+1,863
1019
$10.7M 0.01%
341,092
+145,426
1020
$10.7M 0.01%
147,034
+26,251
1021
$10.6M 0.01%
701,485
+11,682
1022
$10.6M 0.01%
350,396
+5,142
1023
$10.6M 0.01%
445,804
-8,419
1024
$10.6M 0.01%
+209,317
1025
$10.5M 0.01%
121,111
+25,095
39 40
41
42 43