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
901
$3.6M 0.02%
70,248
-5,644
902
$3.6M 0.02%
102,259
-12,322
903
$3.59M 0.02%
85,729
+3,383
904
$3.59M 0.02%
66,844
+1,440
905
$3.58M 0.02%
30,866
+5,590
906
$3.58M 0.02%
378,869
+29,509
907
$3.58M 0.02%
92,292
+258
908
$3.57M 0.02%
174,996
+34,876
909
$3.56M 0.02%
52,746
+610
910
$3.56M 0.02%
82,187
+9,569
911
$3.56M 0.02%
136,658
-15,094
912
$3.56M 0.02%
100,544
+31,313
913
$3.55M 0.02%
54,588
+33,669
914
$3.54M 0.02%
148,498
-15,196
915
$3.54M 0.02%
19,071
+2,429
916
$3.54M 0.02%
183,621
+11,845
917
$3.53M 0.02%
137,729
+24,588
918
$3.53M 0.02%
82,316
+10,126
919
$3.53M 0.02%
139,242
+58,540
920
$3.51M 0.02%
65,301
+5,693
921
$3.51M 0.02%
100,657
-13,080
922
$3.51M 0.02%
42,861
+970
923
$3.51M 0.02%
172,177
+111,525
924
$3.51M 0.02%
255,351
+46,161
925
$3.5M 0.02%
95,001
-4,982
35 36
37
38 39