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
601
$5.41M 0.03%
188,860
+12,775
602
$5.39M 0.03%
56,323
+4,765
603
$5.39M 0.03%
348,332
-41,068
604
$5.38M 0.03%
61,468
+1,436
605
$5.38M 0.03%
70,638
+4,022
606
$5.37M 0.03%
74,834
+48,428
607
$5.34M 0.03%
99,276
-3,834
608
$5.34M 0.03%
205,163
-1,146
609
$5.28M 0.03%
83,672
+3,319
610
$5.26M 0.03%
44,605
+13,187
611
$5.25M 0.03%
347,580
+221,355
612
$5.25M 0.03%
112,327
+41,439
613
$5.25M 0.03%
161,273
+11,667
614
$5.23M 0.03%
90,373
+17,313
615
$5.22M 0.03%
108,503
+20,820
616
$5.2M 0.03%
155,417
+287
617
$5.19M 0.03%
50,751
-2,362
618
$5.18M 0.03%
151,779
-14,448
619
$5.18M 0.03%
120,533
+56,838
620
$5.16M 0.03%
284,154
+42,600
621
$5.15M 0.03%
88,682
-23,635
622
$5.14M 0.03%
126,412
+12,696
623
$5.14M 0.03%
207,107
-24,560
624
$5.13M 0.03%
134,143
+3,350
625
$5.12M 0.03%
173,380
+13,296
23 24
25
26 27