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
1251
$820K 0.01%
+47,593
1252
$819K 0.01%
+23,851
1253
$819K 0.01%
+63,660
1254
$818K 0.01%
+62,983
1255
$817K 0.01%
+38,476
1256
$817K 0.01%
+26,322
1257
$814K 0.01%
+33,101
1258
$812K 0.01%
+21,078
1259
$812K 0.01%
+52,667
1260
$811K 0.01%
+18,097
1261
$811K 0.01%
+43,523
1262
$810K 0.01%
+14,671
1263
$810K 0.01%
+16,015
1264
$808K 0.01%
+31,503
1265
$804K 0.01%
+74,906
1266
$801K 0.01%
+15,310
1267
$801K 0.01%
+34,008
1268
$800K 0.01%
+14,635
1269
$799K 0.01%
+17,351
1270
$799K 0.01%
+19,837
1271
$795K 0.01%
+34,518
1272
$795K 0.01%
+206,961
1273
$791K 0.01%
+37,008
1274
$788K 0.01%
+102,103
1275
$787K 0.01%
+21,842
49 50
51
52 53