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
626
$2.99M 0.03%
+159,682
627
$2.99M 0.03%
+52,392
628
$2.99M 0.03%
+61,363
629
$2.96M 0.03%
+77,924
630
$2.96M 0.03%
+70,745
631
$2.96M 0.03%
+84,238
632
$2.96M 0.03%
+28,704
633
$2.95M 0.03%
+155,888
634
$2.93M 0.03%
+79,622
635
$2.93M 0.03%
+63,570
636
$2.92M 0.03%
+50,457
637
$2.92M 0.03%
+77,880
638
$2.92M 0.03%
+45,509
639
$2.92M 0.03%
+86,065
640
$2.91M 0.03%
+106,146
641
$2.9M 0.03%
+274,350
642
$2.89M 0.03%
+83,515
643
$2.88M 0.03%
+39,390
644
$2.87M 0.03%
+70,509
645
$2.85M 0.03%
+119,573
646
$2.85M 0.03%
+253,091
647
$2.85M 0.03%
+56,977
648
$2.85M 0.03%
+69,263
649
$2.84M 0.03%
+366,283
650
$2.84M 0.03%
+92,732
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