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
501
$6.66M 0.04%
128,266
+8,470
502
$6.63M 0.04%
52,744
+3,245
503
$6.61M 0.04%
113,626
+44,053
504
$6.6M 0.04%
62,782
+2,044
505
$6.59M 0.04%
109,045
+91,709
506
$6.58M 0.04%
139,724
-34,286
507
$6.58M 0.04%
410,955
+18,150
508
$6.55M 0.04%
51,395
-3,894
509
$6.54M 0.04%
104,885
+47,718
510
$6.54M 0.04%
277,439
-9,352
511
$6.52M 0.04%
136,457
+12,920
512
$6.52M 0.04%
298,193
+16,812
513
$6.51M 0.04%
176,302
+5,971
514
$6.49M 0.04%
141,982
+9,701
515
$6.47M 0.04%
535,637
+79,468
516
$6.46M 0.04%
677,689
-138,305
517
$6.44M 0.04%
70,510
+9,175
518
$6.44M 0.04%
183,971
+35,325
519
$6.43M 0.04%
199,318
+38,054
520
$6.42M 0.04%
110,182
+5,802
521
$6.4M 0.04%
205,516
+12,840
522
$6.37M 0.04%
262,693
+20,581
523
$6.36M 0.04%
101,001
-52,728
524
$6.36M 0.04%
69,109
-13,300
525
$6.33M 0.04%
219,838
-17,219
19 20
21
22 23