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
451
$9.97M 0.04%
146,030
+48,225
452
$9.91M 0.04%
204,741
+17,993
453
$9.89M 0.04%
540,285
+79,955
454
$9.8M 0.04%
238,547
+18,946
455
$9.8M 0.04%
235,585
+65,708
456
$9.78M 0.04%
196,183
-51,598
457
$9.76M 0.04%
102,498
+4,727
458
$9.75M 0.04%
240,901
+17,948
459
$9.74M 0.04%
694,903
+9,652
460
$9.73M 0.04%
126,748
-78,986
461
$9.69M 0.04%
360,422
+123,228
462
$9.67M 0.04%
435,120
+74,844
463
$9.64M 0.04%
109,986
+3,004
464
$9.63M 0.04%
119,532
+5,380
465
$9.61M 0.04%
176,603
+33,333
466
$9.58M 0.04%
525,241
+319,095
467
$9.58M 0.04%
303,062
+90,738
468
$9.57M 0.04%
237,717
+87,561
469
$9.54M 0.04%
26,084
-17,482
470
$9.54M 0.04%
140,190
+19,104
471
$9.51M 0.04%
88,863
+7,726
472
$9.49M 0.04%
+310,581
473
$9.46M 0.04%
140,616
+63,082
474
$9.45M 0.04%
67,523
-5,660
475
$9.45M 0.04%
743,800
+52,270
17 18
19
20 21