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
1526
$463K ﹤0.01%
+15,816
1527
$462K ﹤0.01%
+11,368
1528
$459K ﹤0.01%
+34,801
1529
$456K ﹤0.01%
+10,717
1530
$456K ﹤0.01%
+49,488
1531
$456K ﹤0.01%
+43,470
1532
$455K ﹤0.01%
+32,070
1533
$455K ﹤0.01%
+21,737
1534
$454K ﹤0.01%
+17,700
1535
$454K ﹤0.01%
+27,510
1536
$452K ﹤0.01%
+39,515
1537
$451K ﹤0.01%
+13,929
1538
$449K ﹤0.01%
+30,081
1539
$448K ﹤0.01%
+11,841
1540
$446K ﹤0.01%
+31,597
1541
$446K ﹤0.01%
+18,150
1542
$444K ﹤0.01%
+25,361
1543
$444K ﹤0.01%
+21,826
1544
$443K ﹤0.01%
+12,925
1545
$442K ﹤0.01%
+66,954
1546
$441K ﹤0.01%
+23,360
1547
$441K ﹤0.01%
+14,961
1548
$440K ﹤0.01%
+98,325
1549
$439K ﹤0.01%
+18,024
1550
$438K ﹤0.01%
+11,267
60 61
62
63 64