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
726
$2.35M 0.02%
+175,057
727
$2.35M 0.02%
+35,734
728
$2.35M 0.02%
+21,067
729
$2.35M 0.02%
+84,699
730
$2.34M 0.02%
+50,465
731
$2.34M 0.02%
+38,739
732
$2.34M 0.02%
+105,941
733
$2.33M 0.02%
+55,579
734
$2.33M 0.02%
+48,440
735
$2.33M 0.02%
+106,460
736
$2.32M 0.02%
+43,451
737
$2.32M 0.02%
+84,117
738
$2.31M 0.02%
+29,190
739
$2.31M 0.02%
+56,221
740
$2.3M 0.02%
+93,205
741
$2.29M 0.02%
+26,624
742
$2.28M 0.02%
+59,961
743
$2.28M 0.02%
+79,867
744
$2.28M 0.02%
+193,390
745
$2.28M 0.02%
+35,445
746
$2.27M 0.02%
+63,415
747
$2.27M 0.02%
+144,707
748
$2.26M 0.02%
+25,041
749
$2.26M 0.02%
+38,069
750
$2.24M 0.02%
+153,015
28 29
30
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