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
1026
$10.5M 0.01%
697,574
+53,597
1027
$10.5M 0.01%
94,130
+6,583
1028
$10.5M 0.01%
293,945
+12,901
1029
$10.5M 0.01%
268,915
+4,299
1030
$10.5M 0.01%
217,060
-30,328
1031
$10.4M 0.01%
153,002
-2,135
1032
$10.4M 0.01%
551,144
+45,017
1033
$10.4M 0.01%
209,263
-1,034
1034
$10.4M 0.01%
1,164,216
-1,616
1035
$10.4M 0.01%
516,996
-10,850
1036
$10.3M 0.01%
87,204
+2,878
1037
$10.3M 0.01%
277,542
+3,854
1038
$10.3M 0.01%
94,735
-7,311
1039
$10.3M 0.01%
115,275
-16,801
1040
$10.3M 0.01%
145,907
-4,243
1041
$10.2M 0.01%
120,080
-6,329
1042
$10.2M 0.01%
67,853
-16,501
1043
$10.2M 0.01%
57,600
-349
1044
$10.2M 0.01%
57,863
+21,974
1045
$10.2M 0.01%
71,522
-6,510
1046
$10.2M 0.01%
183,209
+2,048
1047
$10.2M 0.01%
71,582
-15,264
1048
$10.2M 0.01%
141,806
+6,712
1049
$10.1M 0.01%
199,851
+72,856
1050
$10.1M 0.01%
80,400
+16,330
40 41
42
43 44