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
476
$9.43M 0.04%
554,190
-11,225
477
$9.38M 0.04%
168,171
+8,651
478
$9.31M 0.04%
91,247
-5,704
479
$9.31M 0.04%
147,836
+40,490
480
$9.31M 0.04%
409,683
+15,096
481
$9.28M 0.04%
145,890
-26,946
482
$9.27M 0.04%
171,675
-12,400
483
$9.17M 0.04%
228,803
+22,839
484
$9.13M 0.04%
65,023
+14,797
485
$9.08M 0.04%
334,816
+10,865
486
$9.08M 0.04%
225,338
+25,657
487
$9.05M 0.04%
241,083
+116,976
488
$8.99M 0.04%
99,255
-76,072
489
$8.99M 0.04%
81,312
+6,905
490
$8.92M 0.04%
238,293
+12,542
491
$8.88M 0.04%
384,870
-12,822
492
$8.86M 0.04%
156,585
+10,917
493
$8.86M 0.04%
49,898
-31,478
494
$8.85M 0.04%
105,316
+13,665
495
$8.83M 0.04%
165,785
-22,448
496
$8.83M 0.04%
909,528
+105,535
497
$8.82M 0.04%
187,662
-31,659
498
$8.82M 0.04%
206,045
-9,330
499
$8.79M 0.04%
62,698
+9,723
500
$8.79M 0.04%
67,868
+1,990
18 19
20
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