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
826
$3.35M 0.02%
45,096
-2,063
827
$3.33M 0.02%
66,494
+11,041
828
$3.33M 0.02%
68,426
-39,206
829
$3.32M 0.02%
92,844
+71,474
830
$3.32M 0.02%
48,832
+3,228
831
$3.32M 0.02%
19,824
+1,674
832
$3.31M 0.02%
287,203
-14,388
833
$3.3M 0.02%
39,343
+3,379
834
$3.29M 0.02%
79,295
+28,606
835
$3.29M 0.02%
+70,230
836
$3.28M 0.02%
70,682
-230
837
$3.27M 0.02%
127,435
-19,230
838
$3.26M 0.02%
68,342
+1,761
839
$3.25M 0.02%
+51,872
840
$3.24M 0.02%
+85,703
841
$3.24M 0.02%
235,687
-14,995
842
$3.23M 0.02%
154,373
+28,393
843
$3.23M 0.02%
+56,983
844
$3.23M 0.02%
34,995
-920
845
$3.21M 0.02%
71,353
+16,527
846
$3.2M 0.02%
77,829
+10,102
847
$3.19M 0.02%
91,989
+13,349
848
$3.19M 0.02%
72,123
+2,459
849
$3.18M 0.02%
33,169
-20,420
850
$3.17M 0.02%
36,339
+9,498
32 33
34
35 36