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
2101
$2.01M ﹤0.01%
94,469
-15,131
2102
$2.01M ﹤0.01%
113,130
+2,024
2103
$2M ﹤0.01%
89,109
+8,958
2104
$2M ﹤0.01%
279,289
+54,452
2105
$2M ﹤0.01%
32,546
+3,190
2106
$2M ﹤0.01%
72,613
+1,539
2107
$1.99M ﹤0.01%
41,954
-12,547
2108
$1.99M ﹤0.01%
76,681
+47,716
2109
$1.99M ﹤0.01%
55,438
+6,229
2110
$1.98M ﹤0.01%
+78,270
2111
$1.98M ﹤0.01%
33,832
-2,944
2112
$1.97M ﹤0.01%
145,143
+7,139
2113
$1.97M ﹤0.01%
29,596
-6,269
2114
$1.97M ﹤0.01%
178,515
-56,251
2115
$1.97M ﹤0.01%
74,714
+49,548
2116
$1.96M ﹤0.01%
167,533
+38,731
2117
$1.95M ﹤0.01%
55,821
+8,339
2118
$1.95M ﹤0.01%
77,604
-584
2119
$1.95M ﹤0.01%
47,026
-241
2120
$1.95M ﹤0.01%
11,314
-1,153
2121
$1.95M ﹤0.01%
42,462
-198,114
2122
$1.94M ﹤0.01%
21,614
-5,434
2123
$1.94M ﹤0.01%
46,909
+7,404
2124
$1.94M ﹤0.01%
147,014
-144
2125
$1.94M ﹤0.01%
86,101
+779
83 84
85
86 87