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
4026
– –
-43,603
4027
– –
-66,139
4028
– –
-9,177
4029
– –
-20,927
4030
– –
-12,030
4031
– –
-202,195
4032
– –
-3,739
4033
– –
-18,466
4034
– –
-9,481
4035
– –
-15,647
4036
– –
-12,345
4037
– –
-11,363
4038
– –
-14,646
4039
– –
-11,758
4040
– –
-6,109
4041
– –
-9,755
4042
– –
-6,735
4043
– –
-3,110
4044
– –
-11,029
4045
– –
-3,978
4046
– –
-30,561
4047
– –
-3,800
4048
– –
-4,719
4049
– –
-12,359
4050
– –
-30,517
159 160 161
162
163