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
776
$2.13M 0.02%
+49,270
777
$2.12M 0.02%
+47,644
778
$2.12M 0.02%
+171,070
779
$2.12M 0.02%
+151,694
780
$2.11M 0.02%
+124,982
781
$2.11M 0.02%
+221,171
782
$2.1M 0.02%
+32,158
783
$2.1M 0.02%
+42,865
784
$2.1M 0.02%
+103,488
785
$2.08M 0.02%
+548,851
786
$2.07M 0.02%
+47,706
787
$2.07M 0.02%
+64,771
788
$2.07M 0.02%
+141,627
789
$2.07M 0.02%
+40,500
790
$2.06M 0.02%
+26,294
791
$2.06M 0.02%
+93,512
792
$2.06M 0.02%
+42,153
793
$2.05M 0.02%
+45,647
794
$2.05M 0.02%
+12,265
795
$2.05M 0.02%
+32,425
796
$2.05M 0.02%
+126,077
797
$2.05M 0.02%
+65,134
798
$2.04M 0.02%
+23,508
799
$2.04M 0.02%
+65,658
800
$2.04M 0.02%
+28,225
30 31
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