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
1001
$1.37M 0.01%
+27,342
1002
$1.37M 0.01%
+104,836
1003
$1.36M 0.01%
+38,765
1004
$1.36M 0.01%
+15,239
1005
$1.36M 0.01%
+57,822
1006
$1.36M 0.01%
+89,584
1007
$1.35M 0.01%
+1,382
1008
$1.35M 0.01%
+36,278
1009
$1.35M 0.01%
+19,646
1010
$1.35M 0.01%
+69,723
1011
$1.35M 0.01%
+69,848
1012
$1.35M 0.01%
+39,894
1013
$1.35M 0.01%
+33,577
1014
$1.34M 0.01%
+166,151
1015
$1.34M 0.01%
+47,460
1016
$1.34M 0.01%
+33,152
1017
$1.33M 0.01%
+21,069
1018
$1.33M 0.01%
+32,352
1019
$1.33M 0.01%
+18,777
1020
$1.33M 0.01%
+119,513
1021
$1.33M 0.01%
+38,584
1022
$1.33M 0.01%
+146,015
1023
$1.32M 0.01%
+88,493
1024
$1.32M 0.01%
+101,248
1025
$1.32M 0.01%
+22,041
39 40
41
42 43