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
501
$4.09M 0.04%
+145,123
502
$4.08M 0.04%
+74,489
503
$4.08M 0.04%
+52,717
504
$4.07M 0.04%
+102,752
505
$4.06M 0.04%
+81,749
506
$4.05M 0.04%
+54,675
507
$4.04M 0.04%
+93,827
508
$4.03M 0.04%
+151,570
509
$4.01M 0.04%
+62,307
510
$4M 0.04%
+14,335
511
$4M 0.04%
+39,436
512
$3.99M 0.04%
+73,799
513
$3.99M 0.04%
+221,121
514
$3.99M 0.04%
+42,557
515
$3.98M 0.04%
+515,109
516
$3.96M 0.04%
+73,544
517
$3.95M 0.04%
+67,817
518
$3.94M 0.04%
+107,943
519
$3.92M 0.04%
+46,948
520
$3.89M 0.04%
+89,139
521
$3.89M 0.04%
+57,281
522
$3.89M 0.04%
+192,082
523
$3.88M 0.04%
+101,200
524
$3.88M 0.04%
+172,379
525
$3.87M 0.04%
+249,660
19 20
21
22 23