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
1526
$1.24M 0.01%
31,333
-4,868
1527
$1.24M 0.01%
123,059
+14,837
1528
$1.24M 0.01%
37,189
+13,603
1529
$1.24M 0.01%
52,696
-8,483
1530
$1.24M 0.01%
27,480
-970
1531
$1.24M 0.01%
68,051
+790
1532
$1.24M 0.01%
+24,028
1533
$1.24M 0.01%
43,884
-4,749
1534
$1.24M 0.01%
+39,523
1535
$1.24M 0.01%
56,917
+418
1536
$1.23M 0.01%
78,168
-9,270
1537
$1.23M 0.01%
165,025
+21,258
1538
$1.23M 0.01%
+39,875
1539
$1.23M 0.01%
29,282
+90
1540
$1.23M 0.01%
95,625
+21,599
1541
$1.22M 0.01%
80,137
+323
1542
$1.21M 0.01%
72,674
+15,297
1543
$1.21M 0.01%
24,180
-479
1544
$1.21M 0.01%
31,701
+8,327
1545
$1.21M 0.01%
122,700
+28,793
1546
$1.21M 0.01%
48,878
+21,242
1547
$1.21M 0.01%
22,410
-366
1548
$1.21M 0.01%
90,051
+14,168
1549
$1.21M 0.01%
89,999
+7,869
1550
$1.2M 0.01%
61,572
+6,480
60 61
62
63 64