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
2426
$1.25M ﹤0.01%
25,048
-99
2427
$1.25M ﹤0.01%
986
+820
2428
$1.24M ﹤0.01%
19,613
-1,112
2429
$1.24M ﹤0.01%
52,769
-3,063
2430
$1.24M ﹤0.01%
48,848
+368
2431
$1.24M ﹤0.01%
54,705
+1,282
2432
$1.24M ﹤0.01%
279,960
+59,624
2433
$1.24M ﹤0.01%
84,235
-35,039
2434
$1.24M ﹤0.01%
45,870
+5,952
2435
$1.23M ﹤0.01%
38,602
+1,298
2436
$1.23M ﹤0.01%
69,990
-9,567
2437
$1.23M ﹤0.01%
17,060
-2,867
2438
$1.23M ﹤0.01%
23,351
2439
$1.23M ﹤0.01%
25,447
+6,731
2440
$1.23M ﹤0.01%
46,551
-1,610
2441
$1.23M ﹤0.01%
21,783
-5,107
2442
$1.22M ﹤0.01%
22,088
+1,337
2443
$1.21M ﹤0.01%
74,366
-78,330
2444
$1.21M ﹤0.01%
29,557
+10,692
2445
$1.21M ﹤0.01%
116,658
+40,683
2446
$1.21M ﹤0.01%
20,396
+355
2447
$1.21M ﹤0.01%
202,495
+48,600
2448
$1.21M ﹤0.01%
46,114
+846
2449
$1.2M ﹤0.01%
75,140
+303
2450
$1.2M ﹤0.01%
19,286
-88
96 97
98
99 100