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
326
$14.9M 0.07%
229,330
+32,096
327
$14.9M 0.07%
117,428
+36,713
328
$14.8M 0.06%
309,646
+13,907
329
$14.8M 0.06%
770,218
+153,493
330
$14.7M 0.06%
300,716
-82,236
331
$14.6M 0.06%
286,885
+45,530
332
$14.4M 0.06%
611,322
+61,705
333
$14.3M 0.06%
400,964
+85,755
334
$14.3M 0.06%
125,536
+20,688
335
$14.3M 0.06%
249,213
+29,573
336
$14.2M 0.06%
461,902
+129,220
337
$14.2M 0.06%
293,062
+96,902
338
$14.1M 0.06%
179,403
+27,768
339
$14.1M 0.06%
929,698
+162,540
340
$14.1M 0.06%
210,401
+5,426
341
$14M 0.06%
100,348
-4,000
342
$13.9M 0.06%
83,929
-7,319
343
$13.8M 0.06%
246,634
-29,180
344
$13.8M 0.06%
175,670
+14,963
345
$13.7M 0.06%
287,900
+78,490
346
$13.7M 0.06%
192,781
+8,810
347
$13.6M 0.06%
272,370
+98,746
348
$13.6M 0.06%
176,626
+24,383
349
$13.6M 0.06%
557,540
+62,346
350
$13.6M 0.06%
164,784
+25,733
12 13
14
15 16