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
1976
$2.39M ﹤0.01%
55,418
+4,563
1977
$2.38M ﹤0.01%
44,069
+9,965
1978
$2.38M ﹤0.01%
10,209
-959
1979
$2.37M ﹤0.01%
22,215
-6,753
1980
$2.37M ﹤0.01%
76,542
-1,966
1981
$2.37M ﹤0.01%
103,907
+29,346
1982
$2.37M ﹤0.01%
18,741
+1,084
1983
$2.36M ﹤0.01%
38,087
+19,945
1984
$2.36M ﹤0.01%
53,291
-1,757
1985
$2.36M ﹤0.01%
22,594
+8,087
1986
$2.36M ﹤0.01%
163,934
-7,474
1987
$2.36M ﹤0.01%
159,638
+21,853
1988
$2.36M ﹤0.01%
123,179
+12,422
1989
$2.36M ﹤0.01%
116,760
-32,848
1990
$2.35M ﹤0.01%
1,332
+461
1991
$2.35M ﹤0.01%
14,689
-21,472
1992
$2.35M ﹤0.01%
90,890
-7,143
1993
$2.34M ﹤0.01%
+48,028
1994
$2.34M ﹤0.01%
112,005
+30,392
1995
$2.33M ﹤0.01%
63,603
+9,216
1996
$2.33M ﹤0.01%
71,738
+2,405
1997
$2.33M ﹤0.01%
40,250
+10,826
1998
$2.32M ﹤0.01%
182,186
-5,885
1999
$2.32M ﹤0.01%
45,115
-426
2000
$2.31M ﹤0.01%
77,494
+431
78 79
80
81 82