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
1551
$437K ﹤0.01%
+24,102
1552
$436K ﹤0.01%
+14,051
1553
$435K ﹤0.01%
+20,667
1554
$433K ﹤0.01%
+17,916
1555
$432K ﹤0.01%
+79,939
1556
$429K ﹤0.01%
+13,177
1557
$429K ﹤0.01%
+13,438
1558
$427K ﹤0.01%
+38,120
1559
$426K ﹤0.01%
+31,240
1560
$426K ﹤0.01%
+32,115
1561
$425K ﹤0.01%
+22,419
1562
$424K ﹤0.01%
+57,536
1563
$424K ﹤0.01%
+19,464
1564
$423K ﹤0.01%
+16,500
1565
$421K ﹤0.01%
+235,156
1566
$416K ﹤0.01%
+25,338
1567
$415K ﹤0.01%
+9,947
1568
$413K ﹤0.01%
+24,527
1569
$413K ﹤0.01%
+58,893
1570
$413K ﹤0.01%
+16,206
1571
$412K ﹤0.01%
+20,839
1572
$411K ﹤0.01%
+22,514
1573
$410K ﹤0.01%
+80,044
1574
$409K ﹤0.01%
+22,889
1575
$409K ﹤0.01%
+16,081
61 62
63
64 65