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
1776
$236K ﹤0.01%
+21,600
1777
$234K ﹤0.01%
+13,422
1778
$233K ﹤0.01%
+16,337
1779
$233K ﹤0.01%
+17,125
1780
$232K ﹤0.01%
+10,626
1781
$231K ﹤0.01%
+10,052
1782
$230K ﹤0.01%
+21,850
1783
$228K ﹤0.01%
+20,457
1784
$228K ﹤0.01%
+22,477
1785
$228K ﹤0.01%
+166,348
1786
$228K ﹤0.01%
+15,631
1787
$228K ﹤0.01%
+18,463
1788
$224K ﹤0.01%
+13,186
1789
$224K ﹤0.01%
+101,740
1790
$223K ﹤0.01%
+20,300
1791
$223K ﹤0.01%
+11,241
1792
$220K ﹤0.01%
+15,762
1793
$219K ﹤0.01%
+15,750
1794
$219K ﹤0.01%
+29,821
1795
$219K ﹤0.01%
+19,200
1796
$219K ﹤0.01%
+16,492
1797
$219K ﹤0.01%
+11,061
1798
$218K ﹤0.01%
+13,871
1799
$218K ﹤0.01%
+6,380
1800
$218K ﹤0.01%
+5,730
69 70 71
72
73