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
676
$2.68M 0.03%
+35,366
677
$2.68M 0.03%
+80,108
678
$2.67M 0.03%
+131,914
679
$2.64M 0.02%
+95,952
680
$2.64M 0.02%
+165,000
681
$2.62M 0.02%
+19,983
682
$2.62M 0.02%
+53,720
683
$2.6M 0.02%
+62,660
684
$2.59M 0.02%
+78,919
685
$2.59M 0.02%
+94,621
686
$2.57M 0.02%
+71,888
687
$2.55M 0.02%
+113,106
688
$2.55M 0.02%
+138,552
689
$2.55M 0.02%
+56,500
690
$2.55M 0.02%
+171,180
691
$2.54M 0.02%
+53,190
692
$2.53M 0.02%
+48,838
693
$2.51M 0.02%
+58,985
694
$2.5M 0.02%
+54,934
695
$2.5M 0.02%
+333,570
696
$2.5M 0.02%
+285,199
697
$2.49M 0.02%
+156,077
698
$2.49M 0.02%
+254,725
699
$2.47M 0.02%
+61,953
700
$2.47M 0.02%
+26,068
26 27
28
29 30