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
801
$3.45M 0.02%
30,886
-1,953
802
$3.44M 0.02%
137,360
+5,090
803
$3.44M 0.02%
69,348
-233
804
$3.44M 0.02%
27,494
+2,727
805
$3.44M 0.02%
154,234
+29,843
806
$3.44M 0.02%
71,739
+18,670
807
$3.42M 0.02%
70,979
+46,927
808
$3.42M 0.02%
106,034
+10,474
809
$3.41M 0.02%
76,863
+13,185
810
$3.41M 0.02%
220,270
+15,525
811
$3.4M 0.02%
210,444
+21,190
812
$3.4M 0.02%
61,527
+15,029
813
$3.4M 0.02%
9,404
-478
814
$3.4M 0.02%
171,365
+133,830
815
$3.4M 0.02%
141
+8
816
$3.38M 0.02%
59,281
-736
817
$3.38M 0.02%
287,465
-20,735
818
$3.37M 0.02%
54,782
+13,894
819
$3.37M 0.02%
40,594
+1,787
820
$3.37M 0.02%
58,350
+5,304
821
$3.37M 0.02%
104,108
-7,477
822
$3.37M 0.02%
+30,827
823
$3.36M 0.02%
111,364
+8,920
824
$3.35M 0.02%
59,469
-4,916
825
$3.35M 0.02%
141,712
-5,403
31 32
33
34 35