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
1276
$1.86M 0.01%
1,044,829
+40,695
1277
$1.86M 0.01%
21,555
+10,624
1278
$1.86M 0.01%
123,510
+56,153
1279
$1.85M 0.01%
76,185
-39,531
1280
$1.85M 0.01%
45,283
+4,509
1281
$1.85M 0.01%
81,312
1282
$1.84M 0.01%
139,455
+1,679
1283
$1.84M 0.01%
126,747
-246
1284
$1.84M 0.01%
118,035
-1,126
1285
$1.84M 0.01%
37,672
+11,664
1286
$1.83M 0.01%
73,388
-4,973
1287
$1.83M 0.01%
+470,600
1288
$1.83M 0.01%
31,066
-4,695
1289
$1.82M 0.01%
143,721
-22,542
1290
$1.82M 0.01%
100,136
+38,735
1291
$1.81M 0.01%
167,686
+1,729
1292
$1.81M 0.01%
56,460
-2,699
1293
$1.81M 0.01%
49,167
+21,014
1294
$1.81M 0.01%
149,767
+18,946
1295
$1.81M 0.01%
53,697
+386
1296
$1.8M 0.01%
21,038
-272
1297
$1.8M 0.01%
61,116
-5,348
1298
$1.8M 0.01%
121,904
-4,016
1299
$1.79M 0.01%
34,461
+22,200
1300
$1.79M 0.01%
67,314
-10,238
50 51
52
53 54