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
2151
$344K ﹤0.01%
16,757
-208
2152
$344K ﹤0.01%
12,809
+398
2153
$344K ﹤0.01%
32,731
+3,522
2154
$343K ﹤0.01%
12,398
+1,387
2155
$343K ﹤0.01%
14,236
-259
2156
$341K ﹤0.01%
20,326
2157
$338K ﹤0.01%
63,507
-3,003
2158
$336K ﹤0.01%
2,165
+509
2159
$336K ﹤0.01%
11,628
-11,527
2160
$334K ﹤0.01%
20,629
-3,909
2161
$332K ﹤0.01%
16,325
+2,100
2162
$329K ﹤0.01%
19,905
+144
2163
$329K ﹤0.01%
12,553
-8,029
2164
$328K ﹤0.01%
+20,602
2165
$328K ﹤0.01%
16,880
2166
$328K ﹤0.01%
+23,475
2167
$327K ﹤0.01%
+7,265
2168
$326K ﹤0.01%
22,449
2169
$325K ﹤0.01%
4,014
-1,817
2170
$325K ﹤0.01%
91,678
+14,626
2171
$324K ﹤0.01%
44,341
+13,965
2172
$324K ﹤0.01%
24,809
-1,372
2173
$324K ﹤0.01%
11,028
+1,350
2174
$322K ﹤0.01%
+18,677
2175
$322K ﹤0.01%
22,616
-311
85 86
87
88 89