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
1101
$1.13M 0.01%
+145,017
1102
$1.13M 0.01%
+17,374
1103
$1.13M 0.01%
+17,831
1104
$1.12M 0.01%
+43,296
1105
$1.12M 0.01%
+49,800
1106
$1.12M 0.01%
+75,549
1107
$1.12M 0.01%
+103,456
1108
$1.12M 0.01%
+27,920
1109
$1.11M 0.01%
+22,021
1110
$1.11M 0.01%
+5,830
1111
$1.11M 0.01%
+16,961
1112
$1.11M 0.01%
+35,132
1113
$1.11M 0.01%
+9,133
1114
$1.11M 0.01%
+100,203
1115
$1.1M 0.01%
+25,636
1116
$1.1M 0.01%
+42,425
1117
$1.1M 0.01%
+32,631
1118
$1.09M 0.01%
+74,005
1119
$1.09M 0.01%
+21,153
1120
$1.09M 0.01%
+29,838
1121
$1.09M 0.01%
+43,534
1122
$1.09M 0.01%
+5,841
1123
$1.08M 0.01%
+31,994
1124
$1.08M 0.01%
+46,444
1125
$1.07M 0.01%
+24,456
43 44
45
46 47