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
126
$168M 0.15%
1,110,191
+1,009,462
127
$166M 0.15%
1,470,671
+42,404
128
$166M 0.15%
962,604
+31,410
129
$165M 0.15%
815,479
+32,581
130
$163M 0.15%
742,384
-38,984
131
$162M 0.15%
1,271,146
+19,607
132
$162M 0.15%
538,892
+3,650
133
$161M 0.14%
671,718
+14,600
134
$160M 0.14%
1,943,252
+149,038
135
$160M 0.14%
3,170,365
-295,981
136
$157M 0.14%
469,650
-45,551
137
$155M 0.14%
1,400,770
-30,997
138
$153M 0.14%
638,996
+1,278
139
$153M 0.14%
443,979
+2,637
140
$153M 0.14%
181,974
+4,851
141
$153M 0.14%
2,621,907
+189,989
142
$152M 0.14%
2,302,993
+45,645
143
$151M 0.14%
1,013,877
+26,259
144
$151M 0.14%
772,144
-157,071
145
$148M 0.13%
641,761
-108,538
146
$148M 0.13%
889,120
+63,289
147
$145M 0.13%
1,345,106
+182,549
148
$145M 0.13%
651,045
+21,811
149
$144M 0.13%
1,256,699
+18,936
150
$143M 0.13%
1,150,030
+20,635
4 5
6
7 8