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
1326
$709K 0.01%
+23,050
1327
$708K 0.01%
+64,850
1328
$708K 0.01%
+49,348
1329
$706K 0.01%
+49,598
1330
$706K 0.01%
+29,056
1331
$701K 0.01%
+99,581
1332
$699K 0.01%
+4,364
1333
$698K 0.01%
+50,029
1334
$697K 0.01%
+21,975
1335
$695K 0.01%
+97,282
1336
$694K 0.01%
+73,104
1337
$691K 0.01%
+63,436
1338
$683K 0.01%
+48,122
1339
$682K 0.01%
+22,092
1340
$681K 0.01%
+12,437
1341
$681K 0.01%
+26,352
1342
$680K 0.01%
+27,310
1343
$680K 0.01%
+18,848
1344
$676K 0.01%
+14,765
1345
$675K 0.01%
+51,035
1346
$673K 0.01%
+33,420
1347
$673K 0.01%
+11,927
1348
$673K 0.01%
+24,023
1349
$668K 0.01%
+40,365
1350
$667K 0.01%
+33,370
52 53
54
55 56