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
651
$4.78M 0.03%
403,686
+75,468
652
$4.78M 0.03%
55,083
+8,329
653
$4.77M 0.03%
366,970
+461
654
$4.77M 0.03%
42,030
+4,225
655
$4.76M 0.03%
129,482
+39,652
656
$4.75M 0.03%
83,714
-5,087
657
$4.74M 0.03%
68,415
-28,427
658
$4.74M 0.03%
214,140
+57,196
659
$4.74M 0.03%
459,081
+9,349
660
$4.73M 0.03%
44,370
-931
661
$4.72M 0.03%
66,312
+2,884
662
$4.71M 0.03%
153,016
+8,217
663
$4.68M 0.03%
33,822
-262
664
$4.64M 0.03%
55,034
-184
665
$4.64M 0.03%
120,775
+6,769
666
$4.64M 0.03%
68,938
+4,650
667
$4.62M 0.03%
254,499
+15,290
668
$4.6M 0.03%
126,833
-14,345
669
$4.6M 0.03%
61,057
-4,623
670
$4.6M 0.03%
64,272
+1,287
671
$4.59M 0.03%
84,071
+14,379
672
$4.58M 0.03%
78,227
+5,965
673
$4.57M 0.03%
127,348
-29,880
674
$4.56M 0.03%
538,215
+94,715
675
$4.55M 0.03%
185,251
-66,570
25 26
27
28 29