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
576
$3.34M 0.03%
+51,680
577
$3.32M 0.03%
+110,026
578
$3.3M 0.03%
+91,263
579
$3.28M 0.03%
+73,251
580
$3.28M 0.03%
+103,109
581
$3.28M 0.03%
+20,625
582
$3.28M 0.03%
+141,348
583
$3.27M 0.03%
+132,522
584
$3.26M 0.03%
+47,141
585
$3.24M 0.03%
+161,966
586
$3.22M 0.03%
+66,360
587
$3.22M 0.03%
+152,404
588
$3.21M 0.03%
+119,610
589
$3.21M 0.03%
+43,410
590
$3.21M 0.03%
+61,611
591
$3.2M 0.03%
+150,561
592
$3.2M 0.03%
+274,732
593
$3.19M 0.03%
+95,871
594
$3.19M 0.03%
+244,159
595
$3.17M 0.03%
+28,196
596
$3.17M 0.03%
+65,522
597
$3.17M 0.03%
+149,721
598
$3.17M 0.03%
+92,284
599
$3.16M 0.03%
+145,832
600
$3.15M 0.03%
+88,630
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