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
2176
$322K ﹤0.01%
11,770
-27,853
2177
$320K ﹤0.01%
12,200
-200
2178
$318K ﹤0.01%
+15,162
2179
$318K ﹤0.01%
24,911
+621
2180
$317K ﹤0.01%
+25,269
2181
$317K ﹤0.01%
21,430
+280
2182
$316K ﹤0.01%
71,097
+228
2183
$315K ﹤0.01%
+10,042
2184
$314K ﹤0.01%
35,134
-20,505
2185
$314K ﹤0.01%
18,963
2186
$312K ﹤0.01%
43,993
-992
2187
$310K ﹤0.01%
+13,916
2188
$310K ﹤0.01%
17,865
-64,183
2189
$310K ﹤0.01%
+24,078
2190
$309K ﹤0.01%
+17,079
2191
$308K ﹤0.01%
+10,006
2192
$308K ﹤0.01%
19,556
+2,262
2193
$306K ﹤0.01%
27,017
-10,514
2194
$305K ﹤0.01%
+77
2195
$304K ﹤0.01%
38,880
-7,800
2196
$304K ﹤0.01%
+15,000
2197
$303K ﹤0.01%
27,124
+166
2198
$302K ﹤0.01%
13,255
-700
2199
$300K ﹤0.01%
22,242
+3,290
2200
$298K ﹤0.01%
10,791
86 87
88
89 90