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
1301
$743K 0.01%
+12,719
1302
$743K 0.01%
+49,826
1303
$742K 0.01%
+11,935
1304
$741K 0.01%
+26,042
1305
$740K 0.01%
+50,326
1306
$737K 0.01%
+14,610
1307
$736K 0.01%
+2,195
1308
$736K 0.01%
+29,859
1309
$735K 0.01%
+32,542
1310
$735K 0.01%
+33,854
1311
$734K 0.01%
+16,564
1312
$731K 0.01%
+55,153
1313
$729K 0.01%
+33,188
1314
$729K 0.01%
+32,535
1315
$727K 0.01%
+43,254
1316
$726K 0.01%
+16,947
1317
$723K 0.01%
+79,764
1318
$723K 0.01%
+170,660
1319
$723K 0.01%
+4,073
1320
$720K 0.01%
+23,191
1321
$720K 0.01%
+42,916
1322
$717K 0.01%
+21,054
1323
$717K 0.01%
+16,853
1324
$715K 0.01%
+39,314
1325
$713K 0.01%
+9,349
51 52
53
54 55