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
776
$3.6M 0.02%
499,780
-179,070
777
$3.58M 0.02%
174,689
-112,857
778
$3.58M 0.02%
42,722
+7,511
779
$3.57M 0.02%
24,500
-15,219
780
$3.55M 0.02%
15,454
+1,549
781
$3.55M 0.02%
328,624
+55,442
782
$3.55M 0.02%
67,234
-1,802
783
$3.55M 0.02%
471,775
+3,730
784
$3.54M 0.02%
81,890
+11,643
785
$3.54M 0.02%
228,421
+12,432
786
$3.53M 0.02%
348,977
+4,524
787
$3.51M 0.02%
100,742
+71,188
788
$3.51M 0.02%
51,503
+12,958
789
$3.5M 0.02%
732,910
+177,452
790
$3.49M 0.02%
316,674
-2,568
791
$3.49M 0.02%
+33,196
792
$3.48M 0.02%
97,035
-59,016
793
$3.48M 0.02%
110,190
+4,245
794
$3.48M 0.02%
117,900
-6,219
795
$3.48M 0.02%
65,779
+2,738
796
$3.47M 0.02%
245,012
+92,241
797
$3.46M 0.02%
73,001
+31,210
798
$3.45M 0.02%
67,084
+50,180
799
$3.45M 0.02%
60,107
-2,040
800
$3.45M 0.02%
128,434
-527
30 31
32
33 34