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
1476
$528K 0.01%
+23,728
1477
$527K 0.01%
+24,577
1478
$527K 0.01%
+40,719
1479
$524K ﹤0.01%
+45,454
1480
$523K ﹤0.01%
+18,906
1481
$521K ﹤0.01%
+47,073
1482
$518K ﹤0.01%
+138,572
1483
$518K ﹤0.01%
+26,733
1484
$515K ﹤0.01%
+46,524
1485
$513K ﹤0.01%
+44,604
1486
$511K ﹤0.01%
+35,205
1487
$508K ﹤0.01%
+14,827
1488
$508K ﹤0.01%
+75,170
1489
$506K ﹤0.01%
+16,101
1490
$506K ﹤0.01%
+16,530
1491
$504K ﹤0.01%
+40,349
1492
$503K ﹤0.01%
+10,914
1493
$500K ﹤0.01%
+13,523
1494
$500K ﹤0.01%
+17,410
1495
$499K ﹤0.01%
+1,251
1496
$498K ﹤0.01%
+23,662
1497
$496K ﹤0.01%
+75,930
1498
$496K ﹤0.01%
+21,360
1499
$495K ﹤0.01%
+13,252
1500
$488K ﹤0.01%
+45,415
58 59
60
61 62