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
1801
$218K ﹤0.01%
+12,826
1802
$217K ﹤0.01%
+798
1803
$216K ﹤0.01%
+22,778
1804
$215K ﹤0.01%
+23
1805
$215K ﹤0.01%
+17,837
1806
$214K ﹤0.01%
+10,715
1807
$214K ﹤0.01%
+27,917
1808
$214K ﹤0.01%
+34,206
1809
$214K ﹤0.01%
+1,265
1810
$214K ﹤0.01%
+536
1811
$212K ﹤0.01%
+40,371
1812
$211K ﹤0.01%
+29,579
1813
$211K ﹤0.01%
+1,679
1814
$210K ﹤0.01%
+10,450
1815
$210K ﹤0.01%
+23,716
1816
$207K ﹤0.01%
+16,239
1817
$205K ﹤0.01%
+1,540
1818
$205K ﹤0.01%
+17,585
1819
$204K ﹤0.01%
+15,371
1820
$204K ﹤0.01%
+10,515
1821
$202K ﹤0.01%
+10,450
1822
$201K ﹤0.01%
+15,163
1823
$201K ﹤0.01%
+16,627
1824
$200K ﹤0.01%
+13,285
69 70 71 72
73