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
1151
$1.02M 0.01%
+39,833
1152
$1.02M 0.01%
+45,420
1153
$1.02M 0.01%
+73
1154
$1.01M 0.01%
+41,600
1155
$1.01M 0.01%
+53,236
1156
$1.01M 0.01%
+44,624
1157
$1.01M 0.01%
+37,301
1158
$1M 0.01%
+105,064
1159
$1M 0.01%
+158,711
1160
$1M 0.01%
+66,582
1161
$1M 0.01%
+74,642
1162
$997K 0.01%
+44,353
1163
$994K 0.01%
+45,486
1164
$992K 0.01%
+117,828
1165
$992K 0.01%
+29,603
1166
$991K 0.01%
+118,875
1167
$991K 0.01%
+19,355
1168
$990K 0.01%
+58,700
1169
$989K 0.01%
+171,940
1170
$988K 0.01%
+24,584
1171
$985K 0.01%
+45,553
1172
$980K 0.01%
+46,621
1173
$979K 0.01%
+49,051
1174
$978K 0.01%
+50,343
1175
$973K 0.01%
+70,491
45 46
47
48 49