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
1501
$4.96M ﹤0.01%
116,625
+5,662
1502
$4.95M ﹤0.01%
54,776
+15,072
1503
$4.94M ﹤0.01%
111,302
-5,580
1504
$4.93M ﹤0.01%
+599,236
1505
$4.92M ﹤0.01%
34,911
+3,356
1506
$4.91M ﹤0.01%
94,065
+4,914
1507
$4.9M ﹤0.01%
23,897
+1,469
1508
$4.9M ﹤0.01%
92,195
+56,381
1509
$4.9M ﹤0.01%
92,556
+4,609
1510
$4.88M ﹤0.01%
87,237
-502
1511
$4.88M ﹤0.01%
110,990
+11,914
1512
$4.87M ﹤0.01%
140,621
+5,091
1513
$4.85M ﹤0.01%
257,108
+37,005
1514
$4.85M ﹤0.01%
180,665
-1,789
1515
$4.85M ﹤0.01%
36,771
-7,989
1516
$4.85M ﹤0.01%
226,191
+10,980
1517
$4.85M ﹤0.01%
60,617
-1,953
1518
$4.85M ﹤0.01%
245,726
-1,865
1519
$4.84M ﹤0.01%
76,693
+1,942
1520
$4.83M ﹤0.01%
285,445
-7,463
1521
$4.83M ﹤0.01%
34,665
-1,684
1522
$4.82M ﹤0.01%
112,420
+11,231
1523
$4.82M ﹤0.01%
96,520
-8,959
1524
$4.81M ﹤0.01%
66,526
-21,416
1525
$4.8M ﹤0.01%
175,064
+4,065
59 60
61
62 63