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
– –
-37,385
2402
– –
-355,109
2403
– –
-107,858
2404
– –
-11,137
2405
– –
-23,127
2406
– –
-20,072
2407
– –
-10,686
2408
– –
-91,976
2409
– –
-34,840
2410
– –
-19,970
2411
– –
-185,486
2412
– –
-28,447
2413
– –
-20,852
2414
– –
-590
2415
– –
-21,325
2416
– –
-96,926
2417
– –
-12,103
2418
– –
-10,025
2419
– –
-13,054
2420
– –
-10,440
2421
– –
-512,953
2422
– –
0
2423
– –
-5,345
2424
– –
-10,780
2425
– –
-4,242
94 95 96
97
98