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
1351
$1.67M 0.01%
65,124
-1,656
1352
$1.66M 0.01%
98,299
-11,650
1353
$1.66M 0.01%
329,350
-40,700
1354
$1.66M 0.01%
50,530
+13,582
1355
$1.66M 0.01%
17,139
+1,669
1356
$1.65M 0.01%
56,017
+43,153
1357
$1.65M 0.01%
12,839
-397
1358
$1.65M 0.01%
34,638
+12,460
1359
$1.65M 0.01%
56,788
+20,389
1360
$1.65M 0.01%
39,343
+771
1361
$1.65M 0.01%
33,409
+18,315
1362
$1.64M 0.01%
43,960
-3,947
1363
$1.64M 0.01%
91,291
+4,811
1364
$1.64M 0.01%
21,804
+7,848
1365
$1.62M 0.01%
+83,751
1366
$1.62M 0.01%
68,071
+41,143
1367
$1.62M 0.01%
91,663
-9,675
1368
$1.62M 0.01%
80,524
+24,223
1369
$1.62M 0.01%
35,397
-3,219
1370
$1.61M 0.01%
37,661
-11,239
1371
$1.61M 0.01%
64,332
-1,104
1372
$1.61M 0.01%
+62,262
1373
$1.6M 0.01%
37,305
+3,595
1374
$1.6M 0.01%
58,419
-7,811
1375
$1.59M 0.01%
65,202
-29,140
53 54
55
56 57