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
2301
$201K ﹤0.01%
31,590
-5,703
2302
$200K ﹤0.01%
+11,380
2303
– –
-41,262
2304
– –
-33,791
2305
– –
-14,447
2306
– –
-32,459
2307
– –
-20,012
2308
– –
-59,324
2309
– –
-10,449
2310
– –
-12,489
2311
– –
-163,023
2312
– –
-13,328
2313
– –
-1,983
2314
– –
-97,945
2315
– –
-12,102
2316
– –
-20,600
2317
– –
-61,397
2318
– –
-169,871
2319
– –
-23,167
2320
– –
-183,294
2321
– –
-10,173
2322
– –
-54,534
2323
– –
-30,693
2324
– –
-104,420
2325
– –
-17,355
91 92
93
94 95