RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$261M
2
+$256M
3
+$256M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$222M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$140M

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.31%
2 Healthcare 8.11%
3 Financials 7.35%
4 Industrials 7.03%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2.47M 0.02%
+52,786
702
$2.46M 0.02%
+63,372
703
$2.46M 0.02%
+60,274
704
$2.46M 0.02%
+72,851
705
$2.45M 0.02%
+40,556
706
$2.45M 0.02%
+130,972
707
$2.45M 0.02%
+74,193
708
$2.44M 0.02%
+111,366
709
$2.43M 0.02%
+5,174
710
$2.43M 0.02%
+146,496
711
$2.43M 0.02%
+107,567
712
$2.43M 0.02%
+60,836
713
$2.42M 0.02%
+432,866
714
$2.42M 0.02%
+803,810
715
$2.42M 0.02%
+17,949
716
$2.41M 0.02%
+27,749
717
$2.4M 0.02%
+47,262
718
$2.4M 0.02%
+29,365
719
$2.39M 0.02%
+30,172
720
$2.39M 0.02%
+58,088
721
$2.38M 0.02%
+138,329
722
$2.38M 0.02%
+74,806
723
$2.37M 0.02%
+129,298
724
$2.37M 0.02%
+108,813
725
$2.36M 0.02%
+338,778
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