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
1851
$2.83M ﹤0.01%
74,999
+7,593
1852
$2.82M ﹤0.01%
61,022
-19,148
1853
$2.82M ﹤0.01%
44,746
+3,861
1854
$2.81M ﹤0.01%
309,179
+266,945
1855
$2.81M ﹤0.01%
19,578
-3,949
1856
$2.81M ﹤0.01%
17,797
+5,964
1857
$2.8M ﹤0.01%
50,217
-19,693
1858
$2.8M ﹤0.01%
85,712
1859
$2.79M ﹤0.01%
101,918
+2,790
1860
$2.79M ﹤0.01%
196,433
-3,049
1861
$2.79M ﹤0.01%
103,374
+6,027
1862
$2.79M ﹤0.01%
63,763
+6,952
1863
$2.78M ﹤0.01%
231,050
-54,419
1864
$2.78M ﹤0.01%
178,929
+143,491
1865
$2.78M ﹤0.01%
13,572
+451
1866
$2.78M ﹤0.01%
119,250
+136
1867
$2.78M ﹤0.01%
76,517
+1,454
1868
$2.77M ﹤0.01%
66,354
+22,183
1869
$2.77M ﹤0.01%
200,538
+5,544
1870
$2.77M ﹤0.01%
51,510
+1,225
1871
$2.77M ﹤0.01%
82,701
-34,474
1872
$2.76M ﹤0.01%
33,360
-286
1873
$2.76M ﹤0.01%
235,702
-14,153
1874
$2.76M ﹤0.01%
100,000
1875
$2.75M ﹤0.01%
25,179
+2,069
73 74
75
76 77