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
1676
$956K ﹤0.01%
62,521
+19,089
1677
$953K ﹤0.01%
46,921
+4,329
1678
$951K ﹤0.01%
27,735
-21,522
1679
$946K ﹤0.01%
56,412
+20,462
1680
$946K ﹤0.01%
34,893
+18,108
1681
$946K ﹤0.01%
34,821
-1,012
1682
$944K ﹤0.01%
157,046
-13,977
1683
$941K ﹤0.01%
36,137
+2,104
1684
$937K ﹤0.01%
76,604
-1,566
1685
$937K ﹤0.01%
12,133
+333
1686
$936K ﹤0.01%
13,928
+1,709
1687
$933K ﹤0.01%
38,702
+12,773
1688
$932K ﹤0.01%
25,025
+13,127
1689
$930K ﹤0.01%
39,047
+4,043
1690
$928K ﹤0.01%
37,467
+9,823
1691
$927K ﹤0.01%
18,093
+836
1692
$925K ﹤0.01%
70,431
-2,290
1693
$922K ﹤0.01%
26,754
-37,397
1694
$922K ﹤0.01%
45,050
-4,831
1695
$921K ﹤0.01%
10,753
+6,699
1696
$921K ﹤0.01%
7,284
+2,489
1697
$919K ﹤0.01%
14,660
-4,464
1698
$918K ﹤0.01%
+12,882
1699
$918K ﹤0.01%
34,981
-7,658
1700
$916K ﹤0.01%
31,111
-10,163
66 67
68
69 70