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
1401
$614K 0.01%
+164,240
1402
$612K 0.01%
+66,500
1403
$612K 0.01%
+27,749
1404
$612K 0.01%
+45,381
1405
$609K 0.01%
+47,260
1406
$608K 0.01%
+21,900
1407
$607K 0.01%
+51,851
1408
$605K 0.01%
+34,839
1409
$605K 0.01%
+25,388
1410
$604K 0.01%
+14,751
1411
$604K 0.01%
+16,352
1412
$603K 0.01%
+37,597
1413
$601K 0.01%
+14,655
1414
$600K 0.01%
+147,100
1415
$600K 0.01%
+41,413
1416
$600K 0.01%
+23,709
1417
$600K 0.01%
+5,325
1418
$598K 0.01%
+20,345
1419
$595K 0.01%
+24,241
1420
$595K 0.01%
+11,704
1421
$594K 0.01%
+37,815
1422
$592K 0.01%
+17,675
1423
$591K 0.01%
+25,294
1424
$591K 0.01%
+56,203
1425
$590K 0.01%
+26,510
55 56
57
58 59