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
51
$35.1M 0.33%
+425,280
52
$34.7M 0.33%
+1,015,662
53
$34.6M 0.33%
+400,641
54
$34.6M 0.33%
+837,125
55
$33.5M 0.32%
+1,071,631
56
$33.2M 0.31%
+727,500
57
$33.2M 0.31%
+305,659
58
$33M 0.31%
+595,267
59
$32.8M 0.31%
+299,104
60
$32.7M 0.31%
+1,381,668
61
$32.3M 0.3%
+767,211
62
$30.3M 0.29%
+399,395
63
$29.8M 0.28%
+348,976
64
$28.4M 0.27%
+1,143,009
65
$28M 0.26%
+385,130
66
$27.7M 0.26%
+412,717
67
$26.8M 0.25%
+490,522
68
$26.4M 0.25%
+464,808
69
$26.3M 0.25%
+312,251
70
$26.1M 0.25%
+523,498
71
$26M 0.25%
+923,527
72
$25.9M 0.24%
+586,723
73
$25.7M 0.24%
+1,999,239
74
$25.6M 0.24%
+338,912
75
$25.3M 0.24%
+454,134
1 2
3
4 5