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
1126
$8.87M 0.01%
45,012
-27,934
1127
$8.84M 0.01%
188,822
-3,880
1128
$8.84M 0.01%
352,137
+13,209
1129
$8.81M 0.01%
224,760
-9,123
1130
$8.79M 0.01%
169,647
-5,871
1131
$8.78M 0.01%
127,748
-6,432
1132
$8.72M 0.01%
132,972
+695
1133
$8.7M 0.01%
146,158
+1,949
1134
$8.68M 0.01%
31,984
-103
1135
$8.66M 0.01%
208,297
+12,042
1136
$8.63M 0.01%
262,116
-18,684
1137
$8.63M 0.01%
386,717
-21,426
1138
$8.62M 0.01%
339,337
+65,425
1139
$8.61M 0.01%
105,018
+21,101
1140
$8.59M 0.01%
383,982
-2,380
1141
$8.58M 0.01%
166,418
-10,132
1142
$8.56M 0.01%
254,273
+23,188
1143
$8.56M 0.01%
261,168
+27,514
1144
$8.56M 0.01%
361,592
-171,838
1145
$8.56M 0.01%
118,876
-1,696
1146
$8.55M 0.01%
99,938
+19,910
1147
$8.55M 0.01%
265,285
+73,202
1148
$8.53M 0.01%
293,822
+33,158
1149
$8.51M 0.01%
112,561
+27,265
1150
$8.51M 0.01%
150,115
+15,673
44 45
46
47 48