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
$16.2B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,274
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$24M
3
+$17.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.7M
5
MSFT icon
Microsoft
MSFT
+$15.6M

Top Sells

1
+$38.6M
2
+$20.6M
3
+$19.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.3M
5
GD icon
General Dynamics
GD
+$11.1M

Sector Composition

1 Energy 9.92%
2 Technology 7.94%
3 Healthcare 7.81%
4 Financials 7.55%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11.8M 0.07%
290,615
+22,015
302
$11.8M 0.07%
161,801
-46,381
303
$11.7M 0.07%
156,596
-22,091
304
$11.6M 0.07%
331,634
+4,144
305
$11.6M 0.07%
453,569
+59,497
306
$11.5M 0.07%
649,044
+11,416
307
$11.4M 0.07%
366,814
+70,320
308
$11.3M 0.07%
73,415
+13,561
309
$11.3M 0.07%
388,283
+26,287
310
$11.3M 0.07%
83,800
+7,544
311
$11.3M 0.07%
201,415
+29,067
312
$11.3M 0.07%
126,021
+18,279
313
$11.3M 0.07%
97,734
+6,371
314
$11.2M 0.07%
185,254
-87,052
315
$11.1M 0.07%
151,700
+16,989
316
$11.1M 0.07%
87,149
-660
317
$11.1M 0.07%
173,869
-17,735
318
$11.1M 0.07%
337,116
+24,916
319
$11.1M 0.07%
117,688
+4,630
320
$11M 0.07%
65,651
-92,546
321
$11M 0.07%
210,184
-15,395
322
$11M 0.07%
555,603
+44,564
323
$11M 0.07%
620,890
+44,560
324
$11M 0.07%
174,917
+28,360
325
$11M 0.07%
374,992
+349,108
11 12
13
14 15