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
201
$11.6M 0.11%
+128,122
202
$11.6M 0.11%
+335,009
203
$11.5M 0.11%
+290,755
204
$11.5M 0.11%
+876,028
205
$11.4M 0.11%
+320,825
206
$11.4M 0.11%
+183,592
207
$11.4M 0.11%
+493,095
208
$11.4M 0.11%
+278,005
209
$11.3M 0.11%
+224,220
210
$11.3M 0.11%
+324,570
211
$11.3M 0.11%
+630,005
212
$11.2M 0.11%
+155,309
213
$11.1M 0.1%
+326,770
214
$11M 0.1%
+233,614
215
$11M 0.1%
+269,540
216
$10.8M 0.1%
+309,971
217
$10.8M 0.1%
+259,166
218
$10.8M 0.1%
+375,609
219
$10.7M 0.1%
+223,089
220
$10.7M 0.1%
+526,896
221
$10.6M 0.1%
+249,908
222
$10.6M 0.1%
+276,650
223
$10.5M 0.1%
+271,309
224
$10.5M 0.1%
+188,685
225
$10.4M 0.1%
+364,142
7 8
9
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