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
1226
$862K 0.01%
+49,866
1227
$862K 0.01%
+40,342
1228
$859K 0.01%
+68,052
1229
$858K 0.01%
+30,523
1230
$857K 0.01%
+13,136
1231
$856K 0.01%
+23,088
1232
$856K 0.01%
+64,300
1233
$852K 0.01%
+12,176
1234
$852K 0.01%
+16,747
1235
$851K 0.01%
+34,378
1236
$849K 0.01%
+54,800
1237
$848K 0.01%
+27,070
1238
$847K 0.01%
+65,528
1239
$844K 0.01%
+179,181
1240
$844K 0.01%
+64,236
1241
$842K 0.01%
+32,213
1242
$839K 0.01%
+22,836
1243
$839K 0.01%
+28,184
1244
$835K 0.01%
+73,196
1245
$832K 0.01%
+34,039
1246
$830K 0.01%
+15,838
1247
$830K 0.01%
+100,725
1248
$828K 0.01%
+31,052
1249
$824K 0.01%
+43,776
1250
$820K 0.01%
+9,936
48 49
50
51 52