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
576
$5.68M 0.04%
61,399
+8,225
577
$5.67M 0.04%
180,920
+40,622
578
$5.66M 0.03%
110,078
+20,160
579
$5.65M 0.03%
114,322
+14,506
580
$5.63M 0.03%
109,785
+50,005
581
$5.62M 0.03%
92,061
+2,295
582
$5.61M 0.03%
121,530
+1,472
583
$5.6M 0.03%
92,862
+10,414
584
$5.57M 0.03%
537,546
+37,083
585
$5.56M 0.03%
85,089
+24,538
586
$5.56M 0.03%
162,472
+54,165
587
$5.56M 0.03%
91,337
+9,184
588
$5.55M 0.03%
75,348
+9,398
589
$5.54M 0.03%
313,989
+61,735
590
$5.54M 0.03%
62,310
-12,802
591
$5.53M 0.03%
129,795
+79,411
592
$5.53M 0.03%
207,912
+27,252
593
$5.52M 0.03%
354,754
+17,510
594
$5.48M 0.03%
180,878
+4,312
595
$5.48M 0.03%
168,971
+52,736
596
$5.46M 0.03%
163,223
+8,815
597
$5.46M 0.03%
70,927
+11,362
598
$5.45M 0.03%
49,467
+1,758
599
$5.42M 0.03%
157,259
+65,475
600
$5.41M 0.03%
93,681
+17,770
22 23
24
25 26