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
1226
$7.58M 0.01%
88,620
-15,455
1227
$7.57M 0.01%
312,301
+160,533
1228
$7.56M 0.01%
85,012
-6,197
1229
$7.55M 0.01%
79,121
+14,033
1230
$7.54M 0.01%
42,067
-2,780
1231
$7.53M 0.01%
+656,289
1232
$7.52M 0.01%
109,159
+2,834
1233
$7.52M 0.01%
39,337
+7,679
1234
$7.5M 0.01%
39,701
-87
1235
$7.5M 0.01%
116,436
+6,909
1236
$7.49M 0.01%
39,570
+726
1237
$7.49M 0.01%
50,757
+13,549
1238
$7.49M 0.01%
+252,781
1239
$7.48M 0.01%
84,847
+4,774
1240
$7.46M 0.01%
193,325
+57,932
1241
$7.44M 0.01%
252,327
+40,845
1242
$7.43M 0.01%
543,715
-166,407
1243
$7.43M 0.01%
155,197
+1,772
1244
$7.42M 0.01%
208,930
-96
1245
$7.41M 0.01%
83,610
+21,752
1246
$7.41M 0.01%
80,437
+1,492
1247
$7.39M 0.01%
62,212
-9,704
1248
$7.39M 0.01%
652,689
+2,239
1249
$7.38M 0.01%
64,144
+1,313
1250
$7.37M 0.01%
110,336
+9,846
48 49
50
51 52