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
1651
$338K ﹤0.01%
+64,513
1652
$337K ﹤0.01%
+13,463
1653
$336K ﹤0.01%
+22,172
1654
$334K ﹤0.01%
+13,092
1655
$334K ﹤0.01%
+10,059
1656
$332K ﹤0.01%
+10,754
1657
$331K ﹤0.01%
+1,415
1658
$331K ﹤0.01%
+25,010
1659
$330K ﹤0.01%
+18,800
1660
$330K ﹤0.01%
+25,282
1661
$329K ﹤0.01%
+14,125
1662
$328K ﹤0.01%
+34,731
1663
$326K ﹤0.01%
+23,153
1664
$324K ﹤0.01%
+21,570
1665
$324K ﹤0.01%
+16,069
1666
$324K ﹤0.01%
+23,330
1667
$324K ﹤0.01%
+13,607
1668
$323K ﹤0.01%
+18,800
1669
$323K ﹤0.01%
+17,300
1670
$320K ﹤0.01%
+15,190
1671
$317K ﹤0.01%
+10,318
1672
$316K ﹤0.01%
+22,785
1673
$316K ﹤0.01%
+14,566
1674
$316K ﹤0.01%
+90,246
1675
$315K ﹤0.01%
+27,601
65 66
67
68 69