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
801
$2.03M 0.02%
+81,662
802
$2.02M 0.02%
+30,181
803
$2.02M 0.02%
+60,249
804
$2.02M 0.02%
+99,345
805
$2.02M 0.02%
+321,447
806
$2.01M 0.02%
+313,140
807
$2M 0.02%
+106,116
808
$2M 0.02%
+24,681
809
$2M 0.02%
+238,475
810
$1.99M 0.02%
+71,758
811
$1.99M 0.02%
+113,993
812
$1.98M 0.02%
+72,649
813
$1.98M 0.02%
+72,285
814
$1.98M 0.02%
+29,225
815
$1.98M 0.02%
+49,122
816
$1.98M 0.02%
+49,106
817
$1.98M 0.02%
+48,288
818
$1.97M 0.02%
+62,058
819
$1.97M 0.02%
+74,103
820
$1.96M 0.02%
+61,060
821
$1.96M 0.02%
+12,795
822
$1.96M 0.02%
+13,709
823
$1.96M 0.02%
+114,835
824
$1.96M 0.02%
+54,966
825
$1.95M 0.02%
+69,366
31 32
33
34 35