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
1176
$971K 0.01%
+77,040
1177
$971K 0.01%
+39,049
1178
$971K 0.01%
+26,789
1179
$970K 0.01%
+109,842
1180
$966K 0.01%
+38,179
1181
$965K 0.01%
+38,857
1182
$962K 0.01%
+15,401
1183
$954K 0.01%
+11,357
1184
$951K 0.01%
+165,109
1185
$950K 0.01%
+57,877
1186
$949K 0.01%
+12,524
1187
$948K 0.01%
+129,141
1188
$947K 0.01%
+20,104
1189
$945K 0.01%
+78,196
1190
$945K 0.01%
+61,223
1191
$942K 0.01%
+46,477
1192
$939K 0.01%
+35,500
1193
$938K 0.01%
+38,292
1194
$936K 0.01%
+36,985
1195
$936K 0.01%
+43,155
1196
$933K 0.01%
+31,297
1197
$932K 0.01%
+13,597
1198
$932K 0.01%
+43,910
1199
$929K 0.01%
+27,346
1200
$923K 0.01%
+63,942
46 47
48
49 50