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
1801
$3.03M ﹤0.01%
88,831
-4,312
1802
$3.02M ﹤0.01%
62,264
-1,584
1803
$3.02M ﹤0.01%
61,915
+48,810
1804
$3.02M ﹤0.01%
11,381
-448
1805
$3.02M ﹤0.01%
118,603
+24,060
1806
$3.01M ﹤0.01%
17,849
+50
1807
$3.01M ﹤0.01%
15,140
+1,002
1808
$3.01M ﹤0.01%
77,091
+2,693
1809
$3M ﹤0.01%
58,505
+2,777
1810
$2.99M ﹤0.01%
286,809
+114,422
1811
$2.99M ﹤0.01%
312,162
-3,276
1812
$2.99M ﹤0.01%
653,488
+13,415
1813
$2.98M ﹤0.01%
63,961
+1,848
1814
$2.98M ﹤0.01%
+249,356
1815
$2.98M ﹤0.01%
99,600
+9,570
1816
$2.97M ﹤0.01%
202,471
+12,573
1817
$2.97M ﹤0.01%
107,523
+70,055
1818
$2.96M ﹤0.01%
83,810
-501
1819
$2.96M ﹤0.01%
87,556
+8,554
1820
$2.95M ﹤0.01%
53,802
+240
1821
$2.95M ﹤0.01%
104,605
+23,739
1822
$2.95M ﹤0.01%
77,512
+3,998
1823
$2.94M ﹤0.01%
79,064
+17,658
1824
$2.94M ﹤0.01%
59,580
+34,089
1825
$2.94M ﹤0.01%
34,046
-18,386
71 72
73
74 75