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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
3876
$7K ﹤0.01%
12,910
-2,300
3877
$5K ﹤0.01%
11,600
3878
$1K ﹤0.01%
+12,909
3879
– –
-10
3880
– –
-4,255
3881
– –
-10,600
3882
– –
-14,264
3883
– –
-13,484
3884
– –
-6,570
3885
– –
-12,886
3886
– –
-1,140
3887
– –
-42,662
3888
– –
-58,758
3889
– –
-4,825
3890
– –
-840
3891
– –
-4,855
3892
– –
-10,026
3893
– –
-221,081
3894
– –
-33,391
3895
– –
-47,008
3896
– –
-5,700
3897
– –
-11,975
3898
– –
-45,786
3899
– –
-51,456
3900
– –
-17,134
154 155
156
157 158