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
151
$141M 0.13%
1,441,422
+97,508
152
$141M 0.13%
331,290
+3,903
153
$139M 0.12%
5,344,022
+162,575
154
$137M 0.12%
253,652
-24,337
155
$137M 0.12%
1,260,753
+113,757
156
$134M 0.12%
2,154,827
-15,762
157
$133M 0.12%
812,099
-45,262
158
$132M 0.12%
1,350,686
-44,325
159
$132M 0.12%
2,098,716
+184,494
160
$132M 0.12%
2,742,262
+74,016
161
$131M 0.12%
2,173,552
+690,494
162
$129M 0.12%
873,925
-264,345
163
$129M 0.12%
4,313,984
+263,354
164
$129M 0.12%
584,244
+9,231
165
$128M 0.12%
2,535,996
+322,295
166
$128M 0.11%
1,094,567
+36,932
167
$127M 0.11%
3,793,427
+98,247
168
$124M 0.11%
848,361
+30,780
169
$124M 0.11%
4,776,830
-395,528
170
$122M 0.11%
1,509,218
+643,795
171
$120M 0.11%
3,019,344
+94,642
172
$120M 0.11%
730,753
+10,196
173
$120M 0.11%
1,228,782
-91,581
174
$119M 0.11%
313,931
+37,709
175
$118M 0.11%
49,573
+1,067
5 6
7
8 9