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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
3901
– –
-18,170
3902
– –
-85,131
3903
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-10,642
3904
– –
-30,808
3905
– –
-12,237
3906
– –
-315,165
3907
– –
-374,372
3908
– –
-60,700
3909
– –
-7,990
3910
– –
-4,269
3911
– –
-6,797
3912
– –
-6,299
3913
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-38,680
3914
– –
-42,360
3915
– –
-671
3916
– –
-5,519
3917
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-2,705
3918
– –
-5,282
3919
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-155,580
3920
– –
-1,248
3921
– –
-3,609
3922
– –
-12,345
3923
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-4,719
3924
– –
-7,753
3925
– –
-5,365
155 156
157
158 159