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
476
$4.35M 0.04%
+68,996
477
$4.35M 0.04%
+51,431
478
$4.33M 0.04%
+280,548
479
$4.33M 0.04%
+90,114
480
$4.32M 0.04%
+133,040
481
$4.29M 0.04%
+218,939
482
$4.29M 0.04%
+90,009
483
$4.28M 0.04%
+95,265
484
$4.27M 0.04%
+53,101
485
$4.25M 0.04%
+44,054
486
$4.23M 0.04%
+136,697
487
$4.22M 0.04%
+72,695
488
$4.21M 0.04%
+49,423
489
$4.21M 0.04%
+57,808
490
$4.2M 0.04%
+136,596
491
$4.18M 0.04%
+46,849
492
$4.17M 0.04%
+117,223
493
$4.17M 0.04%
+98,559
494
$4.16M 0.04%
+53,752
495
$4.15M 0.04%
+78,420
496
$4.13M 0.04%
+209,735
497
$4.12M 0.04%
+219,085
498
$4.11M 0.04%
+164,361
499
$4.11M 0.04%
+164,450
500
$4.1M 0.04%
+172,877
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