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
551
$6.02M 0.04%
227,483
+21,610
552
$6.01M 0.04%
71,265
+5,474
553
$5.97M 0.04%
135,110
-18,651
554
$5.93M 0.04%
49,955
+28,588
555
$5.92M 0.04%
160,530
+61,780
556
$5.9M 0.04%
147,390
+22,621
557
$5.9M 0.04%
225,901
+179,245
558
$5.9M 0.04%
1,003
+87
559
$5.89M 0.04%
355,512
+101,171
560
$5.88M 0.04%
127,331
+13,931
561
$5.87M 0.04%
102,232
+40,958
562
$5.86M 0.04%
131,406
+5,284
563
$5.86M 0.04%
62,930
-225
564
$5.86M 0.04%
473,212
+9,572
565
$5.84M 0.04%
266,666
-32,166
566
$5.81M 0.04%
305,976
-19,225
567
$5.8M 0.04%
495,946
+109,915
568
$5.8M 0.04%
220,679
-21,335
569
$5.79M 0.04%
576,825
+160,740
570
$5.76M 0.04%
103,324
-4,170
571
$5.74M 0.04%
63,371
-6,600
572
$5.73M 0.04%
139,870
+70,493
573
$5.73M 0.04%
+31,927
574
$5.71M 0.04%
148,946
+31,583
575
$5.68M 0.04%
23,157
+6,960
21 22
23
24 25