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
751
$3.85M 0.02%
115,108
-7,755
752
$3.84M 0.02%
131,589
+7,412
753
$3.83M 0.02%
48,920
+2,899
754
$3.78M 0.02%
57,712
+2,054
755
$3.77M 0.02%
152,194
+5,788
756
$3.75M 0.02%
46,764
-5,247
757
$3.75M 0.02%
99,830
+30,695
758
$3.74M 0.02%
133,106
+94,436
759
$3.74M 0.02%
87,173
+1,744
760
$3.73M 0.02%
85,334
+47,774
761
$3.71M 0.02%
82,341
+17,061
762
$3.71M 0.02%
107,277
+221
763
$3.71M 0.02%
34,521
+22,854
764
$3.71M 0.02%
121,826
+37,848
765
$3.7M 0.02%
118,398
+4,981
766
$3.68M 0.02%
471,724
+71,780
767
$3.68M 0.02%
79,442
+15,946
768
$3.68M 0.02%
93,361
+4,572
769
$3.68M 0.02%
105,939
-27,594
770
$3.65M 0.02%
205,849
+69,155
771
$3.65M 0.02%
40,582
-2,041
772
$3.62M 0.02%
81,678
+32,488
773
$3.62M 0.02%
105,688
-45,781
774
$3.61M 0.02%
47,711
+5,366
775
$3.61M 0.02%
144,334
-3,713
29 30
31
32 33