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
1501
$487K ﹤0.01%
+50,982
1502
$486K ﹤0.01%
+33,212
1503
$486K ﹤0.01%
+11,198
1504
$485K ﹤0.01%
+1,075
1505
$484K ﹤0.01%
+10,565
1506
$484K ﹤0.01%
+15,536
1507
$483K ﹤0.01%
+14,695
1508
$482K ﹤0.01%
+14,032
1509
$482K ﹤0.01%
+20,981
1510
$480K ﹤0.01%
+21,609
1511
$479K ﹤0.01%
+39,655
1512
$478K ﹤0.01%
+58,429
1513
$478K ﹤0.01%
+26,926
1514
$476K ﹤0.01%
+29,781
1515
$475K ﹤0.01%
+41,395
1516
$474K ﹤0.01%
+13,104
1517
$473K ﹤0.01%
+29,148
1518
$472K ﹤0.01%
+17,552
1519
$470K ﹤0.01%
+26,256
1520
$467K ﹤0.01%
+15,915
1521
$466K ﹤0.01%
+38,080
1522
$466K ﹤0.01%
+33,434
1523
$464K ﹤0.01%
+36,733
1524
$463K ﹤0.01%
+113
1525
$463K ﹤0.01%
+5,501
59 60
61
62 63