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
601
$3.15M 0.03%
+51,865
602
$3.15M 0.03%
+18
603
$3.15M 0.03%
+82,983
604
$3.14M 0.03%
+331,614
605
$3.14M 0.03%
+12,448
606
$3.14M 0.03%
+90,734
607
$3.12M 0.03%
+55,444
608
$3.12M 0.03%
+113,081
609
$3.09M 0.03%
+35,797
610
$3.09M 0.03%
+198,575
611
$3.08M 0.03%
+64,606
612
$3.08M 0.03%
+78,105
613
$3.08M 0.03%
+125,560
614
$3.07M 0.03%
+132,153
615
$3.06M 0.03%
+47,361
616
$3.05M 0.03%
+121,196
617
$3.04M 0.03%
+30,861
618
$3.03M 0.03%
+46,253
619
$3.03M 0.03%
+295,805
620
$3.03M 0.03%
+91,116
621
$3.02M 0.03%
+32,998
622
$3.02M 0.03%
+39,797
623
$3.02M 0.03%
+108,256
624
$3.02M 0.03%
+78,469
625
$3.01M 0.03%
+63,771
23 24
25
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