RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,841
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$254M
3
+$250M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$211M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$140M

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.31%
2 Healthcare 8.11%
3 Financials 7.37%
4 Industrials 6.98%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.7M 0.55%
+2,210,503
27
$58.2M 0.55%
+1,663,142
28
$57.5M 0.54%
+580,928
29
$57.3M 0.54%
+700,590
30
$57.2M 0.54%
+660,255
31
$55M 0.52%
+590,160
32
$52.3M 0.49%
+2,383,782
33
$50.5M 0.48%
+956,389
34
$50.2M 0.47%
+829,276
35
$50.1M 0.47%
+741,594
36
$47M 0.44%
+1,138,327
37
$46.3M 0.44%
+1,037,077
38
$45.8M 0.43%
+1,037,438
39
$43.7M 0.41%
+1,803,697
40
$43M 0.41%
+701,285
41
$41.2M 0.39%
+225,411
42
$40.8M 0.39%
+973,408
43
$40.5M 0.38%
+522,256
44
$40.3M 0.38%
+645,602
45
$40M 0.38%
+715,345
46
$39.2M 0.37%
+641,408
47
$37.8M 0.36%
+776,090
48
$37M 0.35%
+1,520,195
49
$36.7M 0.35%
+429,790
50
$35.3M 0.33%
+1,460,570
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