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
301
$15.9M 0.07%
140,914
+14,190
302
$15.8M 0.07%
202,599
+28,538
303
$15.8M 0.07%
281,057
-33,173
304
$15.8M 0.07%
763,790
+163,440
305
$15.8M 0.07%
229,105
+37,610
306
$15.8M 0.07%
418,088
-166,154
307
$15.7M 0.07%
415,109
-922
308
$15.7M 0.07%
233,968
+71,442
309
$15.6M 0.07%
200,749
+7,708
310
$15.6M 0.07%
398,063
+170,394
311
$15.6M 0.07%
249,960
+64,718
312
$15.5M 0.07%
438,738
-213,090
313
$15.5M 0.07%
580,572
+84,488
314
$15.5M 0.07%
274,287
-56,931
315
$15.5M 0.07%
127,987
+17,101
316
$15.5M 0.07%
307,840
+21,986
317
$15.4M 0.07%
110,934
+16,659
318
$15.4M 0.07%
268,712
+35,140
319
$15.4M 0.07%
191,194
+40,544
320
$15.3M 0.07%
165,702
+71,630
321
$15.2M 0.07%
349,272
+334,860
322
$15.1M 0.07%
408,219
+171,064
323
$15.1M 0.07%
623,317
+95,230
324
$15.1M 0.07%
827,440
+128,890
325
$15.1M 0.07%
278,646
+121,248
11 12
13
14 15