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
2326
– –
-10,137
2327
– –
-28,322
2328
– –
-23,650
2329
– –
-31,300
2330
– –
-32,271
2331
– –
-73,222
2332
– –
-11,900
2333
– –
-17,253
2334
– –
-12,525
2335
– –
-86,066
2336
– –
-228,943
2337
– –
-113,209
2338
– –
-17,458
2339
– –
-12,746
2340
– –
-35,427
2341
– –
-33,623
2342
– –
-2,121
2343
– –
-14,656
2344
– –
-35,184
2345
– –
-44,632
2346
– –
-10,565
2347
– –
-21,256
2348
– –
-11,142
2349
– –
-25,192
2350
– –
-15,404
92 93
94
95 96