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
4001
– –
-20,820
4002
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-660
4003
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-4,780
4004
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-242,800
4005
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-88,222
4006
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-8,142
4007
– –
-11,838
4008
– –
-43,846
4009
– –
-17,389
4010
– –
-10,390
4011
– –
-4,158
4012
– –
-6,997
4013
– –
-6,505
4014
– –
-5,157
4015
– –
-1,080
4016
– –
-112,873
4017
– –
-11,133
4018
– –
-5,087
4019
– –
-10,300
4020
– –
-3,609
4021
– –
-2,398
4022
– –
-88,567
4023
– –
-4,100
4024
– –
-19,494
4025
– –
-11,557
159 160
161
162 163