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
2201
$1.74M ﹤0.01%
50,563
+32,138
2202
$1.74M ﹤0.01%
63,857
+2,456
2203
$1.73M ﹤0.01%
21,594
+7
2204
$1.73M ﹤0.01%
35,066
+16,331
2205
$1.72M ﹤0.01%
24,771
+1,401
2206
$1.72M ﹤0.01%
47,854
+705
2207
$1.72M ﹤0.01%
30,708
+1,929
2208
$1.72M ﹤0.01%
66,789
+2,660
2209
$1.71M ﹤0.01%
106,652
+1,500
2210
$1.71M ﹤0.01%
24,064
+1,264
2211
$1.7M ﹤0.01%
18,962
+125
2212
$1.7M ﹤0.01%
25,205
-2,818
2213
$1.7M ﹤0.01%
63,714
+8,655
2214
$1.7M ﹤0.01%
45,457
+56
2215
$1.7M ﹤0.01%
53,641
-7,718
2216
$1.69M ﹤0.01%
156,376
+22,662
2217
$1.69M ﹤0.01%
61,906
+14,349
2218
$1.69M ﹤0.01%
58,152
-13,118
2219
$1.68M ﹤0.01%
78,112
-789
2220
$1.68M ﹤0.01%
+75,778
2221
$1.68M ﹤0.01%
17,608
-5,311
2222
$1.68M ﹤0.01%
47,848
-8,742
2223
$1.67M ﹤0.01%
11,383
+2,230
2224
$1.67M ﹤0.01%
211,061
+59,809
2225
$1.66M ﹤0.01%
15,778
-3,863
87 88
89
90 91