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
1276
$787K 0.01%
+177,560
1277
$787K 0.01%
+25,368
1278
$784K 0.01%
+77,346
1279
$783K 0.01%
+36,538
1280
$782K 0.01%
+17,164
1281
$782K 0.01%
+36,228
1282
$780K 0.01%
+42,537
1283
$776K 0.01%
+45,657
1284
$775K 0.01%
+29,768
1285
$772K 0.01%
+11,172
1286
$770K 0.01%
+53,587
1287
$769K 0.01%
+60,389
1288
$769K 0.01%
+1,004
1289
$766K 0.01%
+56,617
1290
$761K 0.01%
+24,324
1291
$759K 0.01%
+24,090
1292
$756K 0.01%
+59,973
1293
$756K 0.01%
+50,326
1294
$753K 0.01%
+32,661
1295
$751K 0.01%
+57,233
1296
$750K 0.01%
+76,674
1297
$749K 0.01%
+21,953
1298
$748K 0.01%
+13,416
1299
$747K 0.01%
+71,116
1300
$747K 0.01%
+10,646
50 51
52
53 54