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
1426
$589K 0.01%
+12,712
1427
$588K 0.01%
+11,250
1428
$588K 0.01%
+5,185
1429
$587K 0.01%
+28,765
1430
$586K 0.01%
+26,200
1431
$585K 0.01%
+33,852
1432
$584K 0.01%
+21,592
1433
$583K 0.01%
+18,933
1434
$582K 0.01%
+13,415
1435
$581K 0.01%
+39,824
1436
$580K 0.01%
+47,031
1437
$579K 0.01%
+23,000
1438
$577K 0.01%
+12,505
1439
$576K 0.01%
+24,563
1440
$575K 0.01%
+21,150
1441
$574K 0.01%
+28,200
1442
$573K 0.01%
+9,358
1443
$572K 0.01%
+36,340
1444
$570K 0.01%
+20,545
1445
$566K 0.01%
+68,200
1446
$561K 0.01%
+12,218
1447
$560K 0.01%
+36,206
1448
$559K 0.01%
+23,379
1449
$558K 0.01%
+27,070
1450
$554K 0.01%
+13,856
56 57
58
59 60