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
326
$10.9M 0.07%
301,125
+73,465
327
$10.9M 0.07%
452,497
+26,766
328
$10.8M 0.07%
84,433
+1,089
329
$10.8M 0.07%
408,342
-11,853
330
$10.8M 0.07%
162,617
+11,988
331
$10.8M 0.07%
5,941
-623
332
$10.8M 0.07%
465,762
+74,074
333
$10.7M 0.07%
147,864
+54,974
334
$10.7M 0.07%
233,007
-23,518
335
$10.6M 0.07%
80,079
+2,383
336
$10.6M 0.07%
228,485
+16,511
337
$10.6M 0.07%
88,829
+14,503
338
$10.6M 0.07%
517,131
-2,351
339
$10.6M 0.07%
328,568
+10,156
340
$10.6M 0.07%
51,401
+7,702
341
$10.5M 0.06%
236,655
+74,079
342
$10.4M 0.06%
141,893
+33,814
343
$10.4M 0.06%
685,585
+527,232
344
$10.4M 0.06%
46,459
+9,243
345
$10.4M 0.06%
1,161,614
+141,549
346
$10.3M 0.06%
196,100
+59,961
347
$10.2M 0.06%
299,419
+22,901
348
$10.2M 0.06%
203,037
+15,324
349
$10.1M 0.06%
195,323
+42,885
350
$10M 0.06%
191,926
+8,644
12 13
14
15 16