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
1201
$912K 0.01%
+1,780
1202
$911K 0.01%
+30,860
1203
$911K 0.01%
+17,468
1204
$911K 0.01%
+98,904
1205
$909K 0.01%
+1,062
1206
$908K 0.01%
+27,913
1207
$906K 0.01%
+60,872
1208
$903K 0.01%
+18,083
1209
$902K 0.01%
+19,436
1210
$901K 0.01%
+45,826
1211
$894K 0.01%
+29,861
1212
$892K 0.01%
+47,566
1213
$891K 0.01%
+54,118
1214
$890K 0.01%
+33,467
1215
$889K 0.01%
+27,297
1216
$889K 0.01%
+30,241
1217
$885K 0.01%
+66,402
1218
$875K 0.01%
+42,276
1219
$875K 0.01%
+29,296
1220
$874K 0.01%
+163,594
1221
$869K 0.01%
+111,155
1222
$868K 0.01%
+38,960
1223
$864K 0.01%
+14,416
1224
$863K 0.01%
+75,930
1225
$862K 0.01%
+16,267
47 48
49
50 51