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
676
$4.55M 0.03%
167,474
-2,288
677
$4.54M 0.03%
175,904
+43,784
678
$4.54M 0.03%
83,584
+17,653
679
$4.53M 0.03%
96,522
+48,405
680
$4.53M 0.03%
138,178
-39,343
681
$4.52M 0.03%
231,742
+117,543
682
$4.52M 0.03%
43,728
+14,248
683
$4.5M 0.03%
123,040
+87,583
684
$4.5M 0.03%
547,833
+18,279
685
$4.47M 0.03%
165,881
+11,730
686
$4.47M 0.03%
420,691
+139,979
687
$4.45M 0.03%
21,449
-1,268
688
$4.4M 0.03%
390,723
+68,635
689
$4.36M 0.03%
57,071
-2,340
690
$4.36M 0.03%
476,522
+112,456
691
$4.33M 0.03%
314,918
+25,425
692
$4.31M 0.03%
152,081
+33,462
693
$4.31M 0.03%
71,294
+17,173
694
$4.31M 0.03%
84,173
+62,018
695
$4.3M 0.03%
78,259
-2,911
696
$4.3M 0.03%
78,494
+12,261
697
$4.27M 0.03%
+48,569
698
$4.26M 0.03%
89,806
+7,913
699
$4.26M 0.03%
99,490
+6,834
700
$4.25M 0.03%
123,914
-2,396
26 27
28
29 30