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
1776
$3.18M ﹤0.01%
20,593
+1,893
1777
$3.16M ﹤0.01%
106,436
-13,509
1778
$3.16M ﹤0.01%
35,382
-546
1779
$3.16M ﹤0.01%
37,521
+15,172
1780
$3.16M ﹤0.01%
105,671
-43,651
1781
$3.16M ﹤0.01%
293,472
-37,961
1782
$3.16M ﹤0.01%
175,064
-6,823
1783
$3.15M ﹤0.01%
46,440
-2,895
1784
$3.15M ﹤0.01%
34,080
+330
1785
$3.14M ﹤0.01%
26,561
+401
1786
$3.14M ﹤0.01%
41,325
-629
1787
$3.13M ﹤0.01%
60,236
-8,584
1788
$3.13M ﹤0.01%
113,642
-32,628
1789
$3.11M ﹤0.01%
35,767
+3,525
1790
$3.1M ﹤0.01%
187,411
-39,243
1791
$3.1M ﹤0.01%
182,990
-1,265
1792
$3.1M ﹤0.01%
183,788
+614
1793
$3.09M ﹤0.01%
83,930
+318
1794
$3.08M ﹤0.01%
30,573
+2,938
1795
$3.07M ﹤0.01%
514,973
+134,076
1796
$3.06M ﹤0.01%
+99,401
1797
$3.04M ﹤0.01%
137,077
-759
1798
$3.04M ﹤0.01%
248,470
+59,405
1799
$3.04M ﹤0.01%
14,099
+671
1800
$3.04M ﹤0.01%
110,866
+2,778
70 71
72
73 74