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
926
$3.5M 0.02%
273,697
-140,903
927
$3.49M 0.02%
42,947
-26,537
928
$3.49M 0.02%
73,347
+15,216
929
$3.49M 0.02%
251,445
+59,271
930
$3.48M 0.02%
212,516
+11,939
931
$3.48M 0.02%
57,270
+25,900
932
$3.45M 0.02%
83,298
+14,432
933
$3.45M 0.02%
+83,882
934
$3.44M 0.02%
104,472
+49,724
935
$3.44M 0.02%
92,135
-298
936
$3.44M 0.02%
73,750
+6,564
937
$3.43M 0.02%
362,534
+9,598
938
$3.42M 0.02%
97,652
+32,926
939
$3.42M 0.02%
84,863
+5,991
940
$3.4M 0.01%
71,662
+47,582
941
$3.4M 0.01%
55,580
+14,676
942
$3.39M 0.01%
169,062
+6,894
943
$3.39M 0.01%
147,958
+40,176
944
$3.39M 0.01%
209,844
+21,100
945
$3.38M 0.01%
201,014
+17,818
946
$3.38M 0.01%
31,318
+1,176
947
$3.36M 0.01%
353,720
-17,156
948
$3.34M 0.01%
29,912
+11,274
949
$3.33M 0.01%
22,242
+3,871
950
$3.33M 0.01%
119,113
+79,508
36 37
38
39 40