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
2126
$1.94M ﹤0.01%
127,611
+687
2127
$1.94M ﹤0.01%
269,457
+20,511
2128
$1.93M ﹤0.01%
2,292
-782
2129
$1.93M ﹤0.01%
81,636
+5,257
2130
$1.93M ﹤0.01%
47,061
-21,250
2131
$1.93M ﹤0.01%
35,303
+222
2132
$1.93M ﹤0.01%
165,764
+12,465
2133
$1.93M ﹤0.01%
199,852
+338
2134
$1.92M ﹤0.01%
40,878
+19,424
2135
$1.92M ﹤0.01%
102,576
-7,676
2136
$1.92M ﹤0.01%
77,535
-859
2137
$1.92M ﹤0.01%
9,304
-1,697
2138
$1.91M ﹤0.01%
30,994
+8,075
2139
$1.91M ﹤0.01%
25,012
-94
2140
$1.9M ﹤0.01%
22,194
+6,734
2141
$1.9M ﹤0.01%
46,905
+1,570
2142
$1.9M ﹤0.01%
249,940
-65,332
2143
$1.9M ﹤0.01%
20,776
-724
2144
$1.9M ﹤0.01%
107,264
+3,419
2145
$1.88M ﹤0.01%
38,864
-7,242
2146
$1.88M ﹤0.01%
49,956
+27,972
2147
$1.88M ﹤0.01%
81,519
+9,203
2148
$1.87M ﹤0.01%
12,864
+149
2149
$1.87M ﹤0.01%
74,862
-43,752
2150
$1.87M ﹤0.01%
81,381
-6,071
84 85
86
87 88