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
1926
$2.54M ﹤0.01%
84,510
+78,389
1927
$2.54M ﹤0.01%
10,662
+656
1928
$2.54M ﹤0.01%
50,655
-372
1929
$2.54M ﹤0.01%
42,388
-4,101
1930
$2.53M ﹤0.01%
158,983
-1,586
1931
$2.53M ﹤0.01%
126,351
+7,448
1932
$2.53M ﹤0.01%
28,044
+2,645
1933
$2.53M ﹤0.01%
61,490
+2,883
1934
$2.52M ﹤0.01%
9,920
+3,059
1935
$2.52M ﹤0.01%
+133,832
1936
$2.51M ﹤0.01%
22,374
-272
1937
$2.51M ﹤0.01%
72,533
-1,049
1938
$2.5M ﹤0.01%
43,294
-1,080
1939
$2.5M ﹤0.01%
124,037
+32,665
1940
$2.5M ﹤0.01%
183,785
+28,406
1941
$2.5M ﹤0.01%
26,765
-137
1942
$2.49M ﹤0.01%
83,600
+41,480
1943
$2.49M ﹤0.01%
68,197
-9,730
1944
$2.49M ﹤0.01%
37,996
-573
1945
$2.49M ﹤0.01%
93,237
+32,254
1946
$2.49M ﹤0.01%
148,739
+1,525
1947
$2.48M ﹤0.01%
56,980
+7,337
1948
$2.47M ﹤0.01%
61,729
+9,717
1949
$2.47M ﹤0.01%
56,111
-5,258
1950
$2.47M ﹤0.01%
34,580
-779
76 77
78
79 80