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
1376
$638K 0.01%
+67,826
1377
$638K 0.01%
+48,150
1378
$637K 0.01%
+36,325
1379
$637K 0.01%
+32,763
1380
$637K 0.01%
+20,860
1381
$636K 0.01%
+33,913
1382
$636K 0.01%
+10,627
1383
$636K 0.01%
+28,002
1384
$636K 0.01%
+12,098
1385
$635K 0.01%
+22,939
1386
$634K 0.01%
+27,678
1387
$633K 0.01%
+44,091
1388
$630K 0.01%
+39,400
1389
$629K 0.01%
+48,805
1390
$628K 0.01%
+47,810
1391
$628K 0.01%
+20,253
1392
$624K 0.01%
+10,226
1393
$623K 0.01%
+15,856
1394
$623K 0.01%
+18,032
1395
$622K 0.01%
+19,659
1396
$622K 0.01%
+51,395
1397
$619K 0.01%
+57,352
1398
$618K 0.01%
+26,388
1399
$615K 0.01%
+16,915
1400
$615K 0.01%
+75,483
54 55
56
57 58