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
1626
$362K ﹤0.01%
+27,804
1627
$361K ﹤0.01%
+17,544
1628
$361K ﹤0.01%
+25,335
1629
$360K ﹤0.01%
+23,905
1630
$360K ﹤0.01%
+15,042
1631
$360K ﹤0.01%
+20,108
1632
$359K ﹤0.01%
+14,614
1633
$358K ﹤0.01%
+23,872
1634
$358K ﹤0.01%
+17,528
1635
$357K ﹤0.01%
+12,033
1636
$356K ﹤0.01%
+17,000
1637
$354K ﹤0.01%
+27,340
1638
$353K ﹤0.01%
+24,044
1639
$353K ﹤0.01%
+27,695
1640
$352K ﹤0.01%
+10,533
1641
$351K ﹤0.01%
+200,727
1642
$348K ﹤0.01%
+24,864
1643
$347K ﹤0.01%
+23,833
1644
$346K ﹤0.01%
+13,638
1645
$345K ﹤0.01%
+26,539
1646
$344K ﹤0.01%
+23,381
1647
$344K ﹤0.01%
+72,320
1648
$343K ﹤0.01%
+50,199
1649
$339K ﹤0.01%
+43,354
1650
$338K ﹤0.01%
+15,469
64 65
66
67 68