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
1026
$1.32M 0.01%
+35,940
1027
$1.32M 0.01%
+31,174
1028
$1.32M 0.01%
+78,866
1029
$1.32M 0.01%
+44,952
1030
$1.31M 0.01%
+38,650
1031
$1.31M 0.01%
+38,837
1032
$1.31M 0.01%
+20,431
1033
$1.3M 0.01%
+16,655
1034
$1.3M 0.01%
+63,224
1035
$1.29M 0.01%
+53,732
1036
$1.28M 0.01%
+28,915
1037
$1.28M 0.01%
+22,002
1038
$1.27M 0.01%
+24,842
1039
$1.27M 0.01%
+58,505
1040
$1.27M 0.01%
+217,628
1041
$1.27M 0.01%
+9,004
1042
$1.27M 0.01%
+49,286
1043
$1.26M 0.01%
+33,070
1044
$1.26M 0.01%
+15,167
1045
$1.26M 0.01%
+76,284
1046
$1.26M 0.01%
+22,352
1047
$1.26M 0.01%
+31,261
1048
$1.26M 0.01%
+28,100
1049
$1.26M 0.01%
+19,900
1050
$1.25M 0.01%
+94,078
40 41
42
43 44