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
701
$4.25M 0.03%
174,753
+88,186
702
$4.25M 0.03%
276,916
+7,564
703
$4.24M 0.03%
122,149
+24,945
704
$4.24M 0.03%
175,104
-37,648
705
$4.24M 0.03%
35,311
+24,462
706
$4.22M 0.03%
112,759
+10,837
707
$4.22M 0.03%
36,008
+4,778
708
$4.21M 0.03%
24,238
+1,866
709
$4.21M 0.03%
64,174
+10,747
710
$4.19M 0.03%
111,733
-6,636
711
$4.19M 0.03%
111,906
-1,130
712
$4.18M 0.03%
299,460
+127,128
713
$4.17M 0.03%
14,814
+957
714
$4.17M 0.03%
109,273
+180
715
$4.16M 0.03%
35,224
-9,767
716
$4.15M 0.03%
38,075
+4,543
717
$4.15M 0.03%
83,901
+654
718
$4.13M 0.03%
66,152
+5,160
719
$4.13M 0.03%
90,204
+38,945
720
$4.11M 0.03%
70,156
+592
721
$4.1M 0.03%
+32,916
722
$4.08M 0.03%
155,772
-7,666
723
$4.08M 0.03%
212,706
-106,612
724
$4.08M 0.03%
80,382
+10,589
725
$4.06M 0.03%
115,781
+1,895
27 28
29
30 31