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
$10.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,841
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$256M
3
+$256M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$222M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$140M

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.31%
2 Healthcare 8.11%
3 Financials 7.35%
4 Industrials 7.03%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3.65M 0.03%
+95,576
552
$3.63M 0.03%
+73,922
553
$3.62M 0.03%
+53,981
554
$3.61M 0.03%
+72,981
555
$3.6M 0.03%
+145,774
556
$3.58M 0.03%
+3,790
557
$3.57M 0.03%
+45,970
558
$3.57M 0.03%
+59,082
559
$3.56M 0.03%
+177,823
560
$3.53M 0.03%
+87,542
561
$3.51M 0.03%
+125,560
562
$3.49M 0.03%
+9,931,520
563
$3.48M 0.03%
+93,182
564
$3.48M 0.03%
+882,494
565
$3.46M 0.03%
+13,358
566
$3.46M 0.03%
+144,488
567
$3.46M 0.03%
+374,885
568
$3.45M 0.03%
+82,083
569
$3.45M 0.03%
+112,164
570
$3.43M 0.03%
+107,447
571
$3.42M 0.03%
+124,210
572
$3.41M 0.03%
+78,173
573
$3.4M 0.03%
+268,096
574
$3.38M 0.03%
+29,377
575
$3.35M 0.03%
+81,181
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