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
1726
$271K ﹤0.01%
+34,031
1727
$270K ﹤0.01%
+20,387
1728
$270K ﹤0.01%
+21,201
1729
$268K ﹤0.01%
+14,649
1730
$268K ﹤0.01%
+24,342
1731
$267K ﹤0.01%
+12,780
1732
$266K ﹤0.01%
+76,800
1733
$266K ﹤0.01%
+21,630
1734
$266K ﹤0.01%
+25,959
1735
$266K ﹤0.01%
+22,479
1736
$266K ﹤0.01%
+79,609
1737
$264K ﹤0.01%
+15,449
1738
$261K ﹤0.01%
+1,624
1739
$260K ﹤0.01%
+36,351
1740
$258K ﹤0.01%
+7,947
1741
$258K ﹤0.01%
+10,650
1742
$256K ﹤0.01%
+2,374
1743
$255K ﹤0.01%
+18,857
1744
$253K ﹤0.01%
+11,738
1745
$253K ﹤0.01%
+1,286
1746
$252K ﹤0.01%
+10,895
1747
$252K ﹤0.01%
+48,424
1748
$252K ﹤0.01%
+16,443
1749
$252K ﹤0.01%
+4,310
1750
$252K ﹤0.01%
+31,500
68 69
70
71 72