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
2376
– –
-29,691
2377
– –
-15,403
2378
– –
-24,915
2379
– –
-15,587
2380
– –
-33,951
2381
– –
-20,710
2382
– –
-31,062
2383
– –
-82,898
2384
– –
-2,217
2385
– –
-12,815
2386
– –
-111,470
2387
– –
-21,780
2388
– –
-26,744
2389
– –
-22,350
2390
– –
-10,653
2391
– –
0
2392
– –
-5,345
2393
– –
-10,780
2394
– –
-4,242
2395
– –
-22,990
2396
– –
-46,589
2397
– –
-18,639
2398
– –
-13,480
2399
– –
-17,293
2400
– –
-3,289
94 95
96
97 98