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
1876
$2.75M ﹤0.01%
55,776
-9,680
1877
$2.75M ﹤0.01%
12,841
-3,969
1878
$2.74M ﹤0.01%
266,162
-11,433
1879
$2.74M ﹤0.01%
19,705
-112
1880
$2.73M ﹤0.01%
216,732
-30,987
1881
$2.73M ﹤0.01%
87,672
-2,583
1882
$2.73M ﹤0.01%
+52,037
1883
$2.71M ﹤0.01%
9,084
-1,575
1884
$2.71M ﹤0.01%
444,705
+80,529
1885
$2.71M ﹤0.01%
29,261
+6,230
1886
$2.71M ﹤0.01%
207,322
-2,833
1887
$2.71M ﹤0.01%
64,994
+6,224
1888
$2.71M ﹤0.01%
153,755
-170,124
1889
$2.71M ﹤0.01%
95,189
-4,837
1890
$2.7M ﹤0.01%
55,748
+8,444
1891
$2.7M ﹤0.01%
78,010
+11,480
1892
$2.7M ﹤0.01%
24,377
-815
1893
$2.69M ﹤0.01%
17,859
+1,437
1894
$2.67M ﹤0.01%
110,643
+17,364
1895
$2.67M ﹤0.01%
68,610
-24,987
1896
$2.67M ﹤0.01%
30,621
+1,476
1897
$2.67M ﹤0.01%
34,584
+20,666
1898
$2.64M ﹤0.01%
6,601
+5,287
1899
$2.64M ﹤0.01%
60,140
+1,677
1900
$2.63M ﹤0.01%
40,461
-597
74 75
76
77 78