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
1201
$7.83M 0.01%
86,851
+8,266
1202
$7.83M 0.01%
388,010
+32,035
1203
$7.83M 0.01%
200,653
+24,154
1204
$7.82M 0.01%
31,517
-6,860
1205
$7.82M 0.01%
324,505
+8,320
1206
$7.81M 0.01%
190,394
-587
1207
$7.81M 0.01%
89,686
-13,500
1208
$7.79M 0.01%
282,903
+9,384
1209
$7.79M 0.01%
188,222
-1,323
1210
$7.78M 0.01%
52,333
-90,814
1211
$7.77M 0.01%
100,243
-818
1212
$7.75M 0.01%
91,347
+15,595
1213
$7.75M 0.01%
90,525
+24,877
1214
$7.74M 0.01%
234,279
+27,595
1215
$7.74M 0.01%
153,348
+49,187
1216
$7.74M 0.01%
51,589
-19,619
1217
$7.72M 0.01%
203,940
+10,703
1218
$7.68M 0.01%
389,941
-84,064
1219
$7.66M 0.01%
229,598
-4,291
1220
$7.66M 0.01%
175,175
+15,652
1221
$7.65M 0.01%
74,741
+813
1222
$7.64M 0.01%
208,710
+25,065
1223
$7.6M 0.01%
545,455
+47,325
1224
$7.59M 0.01%
63,346
-16,379
1225
$7.58M 0.01%
397,965
+14,716
47 48
49
50 51