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
726
$4.06M 0.03%
89,070
+1,705
727
$4.04M 0.02%
107,500
-58,296
728
$4.01M 0.02%
100,337
+48,192
729
$4.01M 0.02%
45,626
+1,728
730
$4M 0.02%
95,406
+37,084
731
$3.99M 0.02%
421,733
+95,635
732
$3.99M 0.02%
116,764
-2,714
733
$3.99M 0.02%
121,753
+7,620
734
$3.98M 0.02%
220,591
+129,996
735
$3.97M 0.02%
46,828
+10,609
736
$3.97M 0.02%
282,876
+106,683
737
$3.97M 0.02%
99,356
-40,323
738
$3.96M 0.02%
174,142
+8,257
739
$3.96M 0.02%
41,858
+3,340
740
$3.96M 0.02%
410,328
-54,491
741
$3.95M 0.02%
241,599
+36,015
742
$3.95M 0.02%
360,407
+195,315
743
$3.93M 0.02%
81,643
-188,889
744
$3.93M 0.02%
67,399
-24,342
745
$3.92M 0.02%
125,404
-100,449
746
$3.91M 0.02%
167,112
-1,239
747
$3.91M 0.02%
424,993
-104,271
748
$3.89M 0.02%
120,845
+4,708
749
$3.89M 0.02%
30,827
-842
750
$3.85M 0.02%
90,058
+15,296
28 29
30
31 32