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
1601
$385K ﹤0.01%
+15,942
1602
$385K ﹤0.01%
+10,200
1603
$383K ﹤0.01%
+17,028
1604
$382K ﹤0.01%
+64,242
1605
$380K ﹤0.01%
+108,600
1606
$380K ﹤0.01%
+27,906
1607
$380K ﹤0.01%
+77,125
1608
$380K ﹤0.01%
+40,000
1609
$378K ﹤0.01%
+27,800
1610
$377K ﹤0.01%
+17,611
1611
$377K ﹤0.01%
+20,057
1612
$377K ﹤0.01%
+14,442
1613
$374K ﹤0.01%
+20,131
1614
$373K ﹤0.01%
+19,565
1615
$373K ﹤0.01%
+30,215
1616
$372K ﹤0.01%
+14,705
1617
$372K ﹤0.01%
+21,937
1618
$371K ﹤0.01%
+9,304
1619
$371K ﹤0.01%
+10,674
1620
$371K ﹤0.01%
+22,705
1621
$371K ﹤0.01%
+26,023
1622
$368K ﹤0.01%
+23,683
1623
$367K ﹤0.01%
+45,117
1624
$366K ﹤0.01%
+19,025
1625
$364K ﹤0.01%
+39,215
63 64
65
66 67