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
126
$17M 0.16%
+161,142
127
$16.8M 0.16%
+619,508
128
$16.7M 0.16%
+173,461
129
$16.5M 0.16%
+161,533
130
$16.4M 0.16%
+583,330
131
$16.4M 0.15%
+1,095,444
132
$16.3M 0.15%
+75,742
133
$16.3M 0.15%
+189,632
134
$16.3M 0.15%
+246,385
135
$16M 0.15%
+328,894
136
$15.9M 0.15%
+352,510
137
$15.8M 0.15%
+264,179
138
$15.7M 0.15%
+347,007
139
$15.6M 0.15%
+104,983
140
$15.5M 0.15%
+300,836
141
$15.3M 0.15%
+402,370
142
$15.3M 0.14%
+247,361
143
$15.3M 0.14%
+701,455
144
$15.3M 0.14%
+195,323
145
$15.2M 0.14%
+92,729
146
$15.2M 0.14%
+334,748
147
$15.1M 0.14%
+375,089
148
$15.1M 0.14%
+212,126
149
$14.9M 0.14%
+486,506
150
$14.7M 0.14%
+149,319
4 5
6
7 8