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
1451
$552K 0.01%
+116,788
1452
$551K 0.01%
+23,466
1453
$550K 0.01%
+18,000
1454
$550K 0.01%
+25,371
1455
$548K 0.01%
+14,474
1456
$547K 0.01%
+27,088
1457
$546K 0.01%
+31,170
1458
$545K 0.01%
+57,836
1459
$544K 0.01%
+56,532
1460
$544K 0.01%
+38,037
1461
$544K 0.01%
+31,200
1462
$542K 0.01%
+11,981
1463
$541K 0.01%
+16,649
1464
$541K 0.01%
+24,575
1465
$541K 0.01%
+28,727
1466
$539K 0.01%
+35,983
1467
$537K 0.01%
+28,200
1468
$537K 0.01%
+34,095
1469
$537K 0.01%
+20,693
1470
$536K 0.01%
+10,737
1471
$533K 0.01%
+11,999
1472
$532K 0.01%
+18,431
1473
$531K 0.01%
+11,543
1474
$530K 0.01%
+12,801
1475
$529K 0.01%
+16,236
57 58
59
60 61