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
1751
$251K ﹤0.01%
+35,906
1752
$251K ﹤0.01%
+22,100
1753
$250K ﹤0.01%
+26,401
1754
$250K ﹤0.01%
+12,850
1755
$250K ﹤0.01%
+15,275
1756
$250K ﹤0.01%
+12,627
1757
$249K ﹤0.01%
+15,434
1758
$249K ﹤0.01%
+18,312
1759
$249K ﹤0.01%
+15,065
1760
$248K ﹤0.01%
+16,407
1761
$248K ﹤0.01%
+16,707
1762
$246K ﹤0.01%
+34,935
1763
$245K ﹤0.01%
+13,583
1764
$243K ﹤0.01%
+20,163
1765
$242K ﹤0.01%
+47,366
1766
$242K ﹤0.01%
+8,540
1767
$242K ﹤0.01%
+32,725
1768
$241K ﹤0.01%
+29,093
1769
$241K ﹤0.01%
+42,147
1770
$238K ﹤0.01%
+10,675
1771
$238K ﹤0.01%
+1,156
1772
$238K ﹤0.01%
+20,326
1773
$238K ﹤0.01%
+19,286
1774
$237K ﹤0.01%
+16,320
1775
$236K ﹤0.01%
+16,624
69 70
71
72 73