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
1051
$1.25M 0.01%
+37,660
1052
$1.25M 0.01%
+21,239
1053
$1.25M 0.01%
+85,150
1054
$1.25M 0.01%
+4,261
1055
$1.24M 0.01%
+34,884
1056
$1.23M 0.01%
+15,178
1057
$1.23M 0.01%
+47,689
1058
$1.23M 0.01%
+11,958
1059
$1.22M 0.01%
+25,852
1060
$1.22M 0.01%
+29,820
1061
$1.22M 0.01%
+106,992
1062
$1.22M 0.01%
+41,461
1063
$1.21M 0.01%
+45,275
1064
$1.21M 0.01%
+106,620
1065
$1.21M 0.01%
+30,346
1066
$1.21M 0.01%
+54,514
1067
$1.21M 0.01%
+158,228
1068
$1.21M 0.01%
+67,077
1069
$1.2M 0.01%
+30,073
1070
$1.2M 0.01%
+29,477
1071
$1.2M 0.01%
+48,601
1072
$1.2M 0.01%
+80,906
1073
$1.19M 0.01%
+202,586
1074
$1.19M 0.01%
+45,322
1075
$1.19M 0.01%
+135,950
41 42
43
44 45