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
976
$1.45M 0.01%
+66,104
977
$1.45M 0.01%
+57,351
978
$1.45M 0.01%
+137,059
979
$1.44M 0.01%
+47,707
980
$1.44M 0.01%
+47,502
981
$1.43M 0.01%
+361
982
$1.42M 0.01%
+71,230
983
$1.42M 0.01%
+85,677
984
$1.41M 0.01%
+117,943
985
$1.41M 0.01%
+69,650
986
$1.41M 0.01%
+47,040
987
$1.4M 0.01%
+18,148
988
$1.4M 0.01%
+28,363
989
$1.4M 0.01%
+13,291
990
$1.4M 0.01%
+6,010
991
$1.39M 0.01%
+15,670
992
$1.39M 0.01%
+45,810
993
$1.39M 0.01%
+42,120
994
$1.39M 0.01%
+19,054
995
$1.38M 0.01%
+31,532
996
$1.38M 0.01%
+43,514
997
$1.38M 0.01%
+45,688
998
$1.38M 0.01%
+28,771
999
$1.38M 0.01%
+35,012
1000
$1.37M 0.01%
+39,446
38 39
40
41 42