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
1126
$1.07M 0.01%
+23,685
1127
$1.07M 0.01%
+20,852
1128
$1.07M 0.01%
+50,476
1129
$1.06M 0.01%
+18,651
1130
$1.06M 0.01%
+38,536
1131
$1.06M 0.01%
+65,494
1132
$1.06M 0.01%
+93,865
1133
$1.06M 0.01%
+27,954
1134
$1.05M 0.01%
+16,052
1135
$1.05M 0.01%
+84,497
1136
$1.05M 0.01%
+12,827
1137
$1.05M 0.01%
+79,050
1138
$1.05M 0.01%
+49,569
1139
$1.05M 0.01%
+41,917
1140
$1.05M 0.01%
+7,128
1141
$1.04M 0.01%
+17,122
1142
$1.04M 0.01%
+13,780
1143
$1.03M 0.01%
+105,864
1144
$1.03M 0.01%
+77,565
1145
$1.03M 0.01%
+27,893
1146
$1.03M 0.01%
+24,028
1147
$1.03M 0.01%
+42,141
1148
$1.02M 0.01%
+40,573
1149
$1.02M 0.01%
+41,503
1150
$1.02M 0.01%
+28,247
44 45
46
47 48