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
1701
$289K ﹤0.01%
+23,345
1702
$288K ﹤0.01%
+16,368
1703
$287K ﹤0.01%
+11,562
1704
$287K ﹤0.01%
+21,290
1705
$286K ﹤0.01%
+39,185
1706
$283K ﹤0.01%
+41
1707
$281K ﹤0.01%
+20,776
1708
$280K ﹤0.01%
+13,500
1709
$280K ﹤0.01%
+34,685
1710
$280K ﹤0.01%
+33,622
1711
$279K ﹤0.01%
+23,286
1712
$279K ﹤0.01%
+23,554
1713
$279K ﹤0.01%
+12,485
1714
$278K ﹤0.01%
+20,443
1715
$276K ﹤0.01%
+21,027
1716
$276K ﹤0.01%
+16,950
1717
$275K ﹤0.01%
+43,442
1718
$275K ﹤0.01%
+31,700
1719
$274K ﹤0.01%
+29,231
1720
$274K ﹤0.01%
+14,402
1721
$274K ﹤0.01%
+16,885
1722
$272K ﹤0.01%
+15,349
1723
$272K ﹤0.01%
+10,911
1724
$271K ﹤0.01%
+43,800
1725
$271K ﹤0.01%
+21,009
67 68
69
70 71