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
1576
$409K ﹤0.01%
+37,442
1577
$407K ﹤0.01%
+14,750
1578
$404K ﹤0.01%
+25,906
1579
$402K ﹤0.01%
+32,938
1580
$402K ﹤0.01%
+25,017
1581
$401K ﹤0.01%
+13,529
1582
$401K ﹤0.01%
+28,068
1583
$398K ﹤0.01%
+16,500
1584
$397K ﹤0.01%
+11,660
1585
$396K ﹤0.01%
+15,122
1586
$395K ﹤0.01%
+15,334
1587
$393K ﹤0.01%
+11,537
1588
$393K ﹤0.01%
+19,526
1589
$393K ﹤0.01%
+14,384
1590
$393K ﹤0.01%
+19,760
1591
$392K ﹤0.01%
+1,035
1592
$391K ﹤0.01%
+25,233
1593
$391K ﹤0.01%
+24,198
1594
$391K ﹤0.01%
+312
1595
$389K ﹤0.01%
+3,357
1596
$389K ﹤0.01%
+33,222
1597
$389K ﹤0.01%
+26,505
1598
$388K ﹤0.01%
+33,707
1599
$387K ﹤0.01%
+2,204
1600
$386K ﹤0.01%
+19,747
62 63
64
65 66