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
1901
$2.63M ﹤0.01%
124,587
+53,809
1902
$2.63M ﹤0.01%
105,244
-67,506
1903
$2.63M ﹤0.01%
135,758
-10,104
1904
$2.62M ﹤0.01%
74,252
-54,181
1905
$2.62M ﹤0.01%
63,861
+498
1906
$2.62M ﹤0.01%
54,228
-17,100
1907
$2.61M ﹤0.01%
231,103
+87,557
1908
$2.6M ﹤0.01%
32,133
-5,047
1909
$2.6M ﹤0.01%
127,578
+101,547
1910
$2.58M ﹤0.01%
63,818
+13,903
1911
$2.58M ﹤0.01%
187,970
-2,158
1912
$2.57M ﹤0.01%
92,274
+60,707
1913
$2.57M ﹤0.01%
56,579
-27,189
1914
$2.56M ﹤0.01%
42,507
-1,017
1915
$2.56M ﹤0.01%
135,466
+28,560
1916
$2.56M ﹤0.01%
61,031
+4,733
1917
$2.55M ﹤0.01%
49,207
+2,751
1918
$2.55M ﹤0.01%
17,101
+6,473
1919
$2.55M ﹤0.01%
35,505
+814
1920
$2.54M ﹤0.01%
47,393
-3,196
1921
$2.54M ﹤0.01%
53,488
+649
1922
$2.54M ﹤0.01%
77,863
-9,523
1923
$2.54M ﹤0.01%
32,214
+2,880
1924
$2.54M ﹤0.01%
31,681
+1,481
1925
$2.54M ﹤0.01%
75,023
-2,156
75 76
77
78 79