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
876
$3.79M 0.02%
30,423
+2,169
877
$3.78M 0.02%
62,741
+7,500
878
$3.78M 0.02%
111,591
+1,177
879
$3.76M 0.02%
258,867
+3,464
880
$3.75M 0.02%
93,123
-1,653
881
$3.75M 0.02%
53,610
+4,510
882
$3.75M 0.02%
39,416
-2,145
883
$3.74M 0.02%
600,735
+36,944
884
$3.72M 0.02%
111,951
-5,819
885
$3.72M 0.02%
313,766
+4,538
886
$3.71M 0.02%
165,416
+36,644
887
$3.71M 0.02%
64,566
+21,674
888
$3.7M 0.02%
104,198
+16,978
889
$3.7M 0.02%
110,490
+84,154
890
$3.7M 0.02%
21,529
+13,863
891
$3.69M 0.02%
120,373
+17,682
892
$3.69M 0.02%
30,104
-7,382
893
$3.68M 0.02%
+64,900
894
$3.66M 0.02%
67,944
+18,240
895
$3.66M 0.02%
137,911
+24,154
896
$3.64M 0.02%
146,342
+21,813
897
$3.63M 0.02%
12,987
+3,225
898
$3.63M 0.02%
28,822
+10,293
899
$3.62M 0.02%
117,186
-35,596
900
$3.62M 0.02%
80,898
+1,459
34 35
36
37 38