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
$22.8B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,458
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$44.7M
3
+$44M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$37.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33.3M

Top Sells

1
+$59.4M
2
+$31.1M
3
+$24.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.2M
5
MAT icon
Mattel
MAT
+$21.8M

Sector Composition

1 Healthcare 9.41%
2 Technology 8.67%
3 Financials 7.91%
4 Industrials 7.66%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.1M 0.1%
384,427
+86,380
227
$22.1M 0.1%
274,057
+84,191
228
$22M 0.1%
261,351
-49,567
229
$22M 0.1%
941,731
+798,626
230
$22M 0.1%
572,832
-6,800
231
$22M 0.1%
487,813
+18,995
232
$21.7M 0.1%
234,091
+39,243
233
$21.6M 0.09%
260,322
-29,241
234
$21.3M 0.09%
424,456
+85,128
235
$21.3M 0.09%
191,988
+14,168
236
$21.2M 0.09%
333,371
-39,671
237
$21.2M 0.09%
569,723
+36,632
238
$21.2M 0.09%
494,352
+68,040
239
$21.1M 0.09%
257,063
+19,903
240
$21M 0.09%
252,654
-36,614
241
$21M 0.09%
701,462
+177,484
242
$20.9M 0.09%
272,178
-7,922
243
$20.8M 0.09%
446,063
+13,839
244
$20.7M 0.09%
180,999
+28,632
245
$20.5M 0.09%
199,269
-21,265
246
$20.5M 0.09%
2,494,346
+73,121
247
$20.4M 0.09%
144,873
+18,469
248
$20.3M 0.09%
239,357
+3,497
249
$20.1M 0.09%
176,766
+18,712
250
$20M 0.09%
379,402
-34,656
8 9
10
11 12