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
976
$1.45M 0.01%
+57,351
977
$1.45M 0.01%
+137,059
978
$1.44M 0.01%
+47,707
979
$1.44M 0.01%
+47,502
980
$1.43M 0.01%
+361
981
$1.42M 0.01%
+71,230
982
$1.42M 0.01%
+85,677
983
$1.41M 0.01%
+117,943
984
$1.41M 0.01%
+69,650
985
$1.41M 0.01%
+47,040
986
$1.4M 0.01%
+18,148
987
$1.4M 0.01%
+28,363
988
$1.4M 0.01%
+13,291
989
$1.4M 0.01%
+6,010
990
$1.39M 0.01%
+15,670
991
$1.39M 0.01%
+45,810
992
$1.39M 0.01%
+42,120
993
$1.39M 0.01%
+19,054
994
$1.38M 0.01%
+31,532
995
$1.38M 0.01%
+43,514
996
$1.38M 0.01%
+45,688
997
$1.38M 0.01%
+28,771
998
$1.38M 0.01%
+35,012
999
$1.37M 0.01%
+39,446
1000
$1.37M 0.01%
+44,549
38 39
40
41 42