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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
$13.3B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,093
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$27.6M
3
+$17.8M
4
JPM icon
JPMorgan Chase
JPM
+$17.3M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.4M

Top Sells

1
+$12.7M
2
+$12.6M
3
+$9.36M
4
RYN icon
Rayonier
RYN
+$9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.67M

Sector Composition

1 Energy 9.37%
2 Healthcare 7.85%
3 Industrials 7.73%
4 Technology 7.65%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-28,250
1977
– –
-4,615
1978
– –
-11,496
1979
– –
-11,663
1980
– –
-20,387
1981
– –
-27,921
1982
– –
-15,493
1983
– –
-25,050
1984
– –
-4,823
1985
– –
-92
1986
– –
-51,763
1987
– –
-25,030
1988
– –
-23,831
1989
– –
-23,957
1990
– –
-194,510
1991
– –
-321,050
1992
– –
-54,301
1993
– –
-12,567
1994
– –
-40,352
1995
– –
-976
1996
– –
-12,554
1997
– –
-10,700
1998
– –
-63,490
1999
– –
-33,822
2000
– –
-14,944
78 79
80
81 82