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
2401
– –
-22,301
2402
– –
-468,897
2403
– –
-13,025
2404
– –
-10,450
2405
– –
-16,273
2406
– –
-20,318
2407
– –
-35,050
2408
– –
-29,467
2409
– –
-15,850
2410
– –
-38,303
2411
– –
-86,665
2412
– –
-14,828
2413
– –
-41,262
2414
– –
-33,791
2415
– –
-14,447
2416
– –
-32,459
2417
– –
-20,012
2418
– –
-59,324
2419
– –
-10,449
2420
– –
-12,489
2421
– –
-163,023
2422
– –
-1,983
2423
– –
-10,679
2424
– –
-23,167
2425
– –
-183,294
94 95 96
97
98