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
651
$2.83M 0.03%
+75,675
652
$2.83M 0.03%
+97,500
653
$2.82M 0.03%
+70,728
654
$2.82M 0.03%
+138,224
655
$2.81M 0.03%
+33,889
656
$2.81M 0.03%
+250,415
657
$2.81M 0.03%
+172,048
658
$2.8M 0.03%
+97,665
659
$2.8M 0.03%
+42,911
660
$2.8M 0.03%
+69,321
661
$2.8M 0.03%
+46,760
662
$2.79M 0.03%
+148,700
663
$2.79M 0.03%
+56,119
664
$2.79M 0.03%
+35,022
665
$2.78M 0.03%
+228,444
666
$2.74M 0.03%
+79,747
667
$2.74M 0.03%
+100,038
668
$2.73M 0.03%
+17,408
669
$2.73M 0.03%
+63,876
670
$2.72M 0.03%
+52,812
671
$2.71M 0.03%
+14,694
672
$2.71M 0.03%
+104,061
673
$2.7M 0.03%
+37,249
674
$2.7M 0.03%
+220,609
675
$2.69M 0.03%
+79,405
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