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
676
$5.73M 0.03%
334,482
+13,666
677
$5.72M 0.03%
71,208
+11,323
678
$5.7M 0.03%
308,681
-72,875
679
$5.69M 0.03%
100,902
+5,860
680
$5.68M 0.02%
153,134
+32,583
681
$5.68M 0.02%
585,160
+751
682
$5.67M 0.02%
122,915
+9,022
683
$5.65M 0.02%
100,433
+10,255
684
$5.65M 0.02%
123,220
+2,614
685
$5.64M 0.02%
106,058
+6,160
686
$5.62M 0.02%
116,163
+35,303
687
$5.62M 0.02%
375,779
+25,251
688
$5.61M 0.02%
47,920
-406
689
$5.6M 0.02%
+135,212
690
$5.6M 0.02%
+255,230
691
$5.59M 0.02%
182,611
+1,291
692
$5.58M 0.02%
37,909
+11,160
693
$5.55M 0.02%
492,708
-13,883
694
$5.54M 0.02%
61,390
+2,990
695
$5.54M 0.02%
45,199
+5,519
696
$5.54M 0.02%
96,981
+3,336
697
$5.53M 0.02%
78,712
-2,665
698
$5.51M 0.02%
53,329
+8,323
699
$5.5M 0.02%
194,857
+45,001
700
$5.5M 0.02%
52,445
+10,556
26 27
28
29 30