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
801
$4.46M 0.02%
73,869
+15,825
802
$4.45M 0.02%
54,887
-47,383
803
$4.45M 0.02%
61,383
+31,298
804
$4.45M 0.02%
333,586
+20,843
805
$4.44M 0.02%
73,987
+3,515
806
$4.44M 0.02%
104,843
+25,413
807
$4.42M 0.02%
232,670
+41,440
808
$4.42M 0.02%
102,986
+15,201
809
$4.42M 0.02%
266,949
+156,323
810
$4.4M 0.02%
256,237
+12,174
811
$4.4M 0.02%
352,872
-672
812
$4.39M 0.02%
121,548
-19,229
813
$4.38M 0.02%
85,080
+2,734
814
$4.38M 0.02%
373,393
+47,367
815
$4.38M 0.02%
162,958
+27,857
816
$4.37M 0.02%
51,764
-1,073
817
$4.36M 0.02%
137,201
-15,817
818
$4.36M 0.02%
125,187
-2,936
819
$4.36M 0.02%
203,878
+5,645
820
$4.35M 0.02%
100,059
+226
821
$4.35M 0.02%
95,608
+16,332
822
$4.34M 0.02%
180,357
+13,337
823
$4.33M 0.02%
81,770
+40,153
824
$4.31M 0.02%
+55,744
825
$4.3M 0.02%
91,843
+46,869
31 32
33
34 35