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
1476
$1.33M 0.01%
25,439
-446
1477
$1.33M 0.01%
64,531
+9,990
1478
$1.32M 0.01%
14,678
-838
1479
$1.32M 0.01%
25,125
-59
1480
$1.32M 0.01%
24,470
-1,170
1481
$1.32M 0.01%
83,132
+23
1482
$1.32M 0.01%
58,067
-465
1483
$1.32M 0.01%
29,003
+88
1484
$1.32M 0.01%
23,607
+1,782
1485
$1.32M 0.01%
64,447
+54,099
1486
$1.31M 0.01%
25,200
+7,800
1487
$1.31M 0.01%
17,397
-1,221
1488
$1.31M 0.01%
27,622
-10,571
1489
$1.31M 0.01%
46,291
+8,391
1490
$1.31M 0.01%
32,094
-38,390
1491
$1.31M 0.01%
24,297
+13,257
1492
$1.31M 0.01%
+31,508
1493
$1.31M 0.01%
40,846
+4,836
1494
$1.3M 0.01%
60,796
+3,515
1495
$1.29M 0.01%
65,387
-1,952
1496
$1.29M 0.01%
13,813
+402
1497
$1.29M 0.01%
50,997
-1,992
1498
$1.28M 0.01%
144,189
+45,385
1499
$1.28M 0.01%
14,318
+1,890
1500
$1.28M 0.01%
114,534
+63,580
58 59
60
61 62