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
526
$3.86M 0.04%
+110,536
527
$3.85M 0.04%
+109,469
528
$3.85M 0.04%
+17,044
529
$3.85M 0.04%
+79,675
530
$3.85M 0.04%
+167,426
531
$3.84M 0.04%
+89,120
532
$3.81M 0.04%
+93,503
533
$3.81M 0.04%
+113,769
534
$3.8M 0.04%
+126,999
535
$3.79M 0.04%
+71,254
536
$3.78M 0.04%
+44,750
537
$3.76M 0.04%
+333,135
538
$3.74M 0.04%
+43,596
539
$3.72M 0.04%
+105,912
540
$3.71M 0.04%
+661,300
541
$3.71M 0.04%
+15,608
542
$3.69M 0.03%
+66,907
543
$3.69M 0.03%
+128,829
544
$3.68M 0.03%
+16,190
545
$3.67M 0.03%
+165,460
546
$3.67M 0.03%
+97,189
547
$3.66M 0.03%
+72,348
548
$3.66M 0.03%
+98,257
549
$3.66M 0.03%
+104,420
550
$3.65M 0.03%
+320,104
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