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
1251
$1.96M 0.01%
37,872
+18,718
1252
$1.96M 0.01%
41,347
+16,197
1253
$1.95M 0.01%
80,736
-439
1254
$1.95M 0.01%
200,990
+1,000
1255
$1.94M 0.01%
85,154
+12,052
1256
$1.94M 0.01%
80,685
+2,395
1257
$1.94M 0.01%
278,483
+1,489
1258
$1.93M 0.01%
216,060
+60,643
1259
$1.93M 0.01%
101,218
-850
1260
$1.93M 0.01%
202,112
+41,448
1261
$1.93M 0.01%
99,246
+205
1262
$1.93M 0.01%
16,431
+2,247
1263
$1.92M 0.01%
86,530
-48,202
1264
$1.92M 0.01%
15,629
+2,545
1265
$1.91M 0.01%
78,766
+1,945
1266
$1.91M 0.01%
+47,021
1267
$1.9M 0.01%
26,791
+6,581
1268
$1.9M 0.01%
34,370
-566
1269
$1.89M 0.01%
15,675
-9,293
1270
$1.89M 0.01%
38,470
+5,637
1271
$1.89M 0.01%
31,135
+9,101
1272
$1.88M 0.01%
+20,887
1273
$1.88M 0.01%
104,957
+7,557
1274
$1.87M 0.01%
85,010
+300
1275
$1.87M 0.01%
44,588
+7,161
49 50
51
52 53