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
1901
$641K ﹤0.01%
40,702
-2,435
1902
$641K ﹤0.01%
19,345
+5,994
1903
$640K ﹤0.01%
+10,665
1904
$640K ﹤0.01%
12,187
-9,288
1905
$640K ﹤0.01%
+11,137
1906
$639K ﹤0.01%
13,919
1907
$638K ﹤0.01%
66,233
-6,094
1908
$638K ﹤0.01%
1,296
-292
1909
$635K ﹤0.01%
71,717
+12,600
1910
$634K ﹤0.01%
84,225
-5,881
1911
$634K ﹤0.01%
75,067
-494
1912
$633K ﹤0.01%
+21,792
1913
$630K ﹤0.01%
50,629
+6,600
1914
$630K ﹤0.01%
44,706
+2,213
1915
$629K ﹤0.01%
54,176
-1,187
1916
$628K ﹤0.01%
+16,640
1917
$628K ﹤0.01%
57,205
+9,448
1918
$628K ﹤0.01%
11,470
+250
1919
$627K ﹤0.01%
+16,982
1920
$623K ﹤0.01%
62,675
+3,145
1921
$623K ﹤0.01%
14,509
-6,560
1922
$620K ﹤0.01%
39,902
-26,807
1923
$619K ﹤0.01%
+10,052
1924
$619K ﹤0.01%
81,640
+38,054
1925
$615K ﹤0.01%
30,000
75 76
77
78 79