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
1676
$314K ﹤0.01%
+37,354
1677
$313K ﹤0.01%
+13,728
1678
$313K ﹤0.01%
+20,831
1679
$312K ﹤0.01%
+19,286
1680
$310K ﹤0.01%
+19,509
1681
$310K ﹤0.01%
+10,350
1682
$310K ﹤0.01%
+19,310
1683
$309K ﹤0.01%
+22,263
1684
$309K ﹤0.01%
+43,465
1685
$308K ﹤0.01%
+14,500
1686
$306K ﹤0.01%
+32,688
1687
$304K ﹤0.01%
+42,378
1688
$301K ﹤0.01%
+23,350
1689
$297K ﹤0.01%
+10,081
1690
$296K ﹤0.01%
+14,230
1691
$294K ﹤0.01%
+27,235
1692
$294K ﹤0.01%
+38,065
1693
$293K ﹤0.01%
+13,795
1694
$292K ﹤0.01%
+23,554
1695
$292K ﹤0.01%
+25,558
1696
$290K ﹤0.01%
+33,313
1697
$290K ﹤0.01%
+10,108
1698
$289K ﹤0.01%
+14,497
1699
$289K ﹤0.01%
+13,709
1700
$289K ﹤0.01%
+20,438
66 67
68
69 70