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
1351
$667K 0.01%
+35,438
1352
$667K 0.01%
+37,103
1353
$664K 0.01%
+49,212
1354
$662K 0.01%
+19,129
1355
$662K 0.01%
+13,259
1356
$661K 0.01%
+69,967
1357
$659K 0.01%
+37,485
1358
$658K 0.01%
+38,056
1359
$657K 0.01%
+43,860
1360
$656K 0.01%
+35,078
1361
$656K 0.01%
+17,907
1362
$655K 0.01%
+87,046
1363
$655K 0.01%
+25,731
1364
$650K 0.01%
+18,963
1365
$647K 0.01%
+30,096
1366
$647K 0.01%
+16,130
1367
$645K 0.01%
+30,150
1368
$644K 0.01%
+55,820
1369
$644K 0.01%
+28,255
1370
$644K 0.01%
+46,211
1371
$643K 0.01%
+15,927
1372
$643K 0.01%
+21,965
1373
$642K 0.01%
+27,344
1374
$642K 0.01%
+20,125
1375
$639K 0.01%
+22,989
53 54
55
56 57