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
851
$3.15M 0.02%
206,123
-9,600
852
$3.15M 0.02%
175,005
+12,366
853
$3.13M 0.02%
653,910
+45,893
854
$3.11M 0.02%
174,498
+35,059
855
$3.11M 0.02%
99,401
-306
856
$3.1M 0.02%
71,585
+29,312
857
$3.1M 0.02%
32,159
+2,454
858
$3.1M 0.02%
261,155
+38,916
859
$3.09M 0.02%
108,712
-88
860
$3.09M 0.02%
139,124
-6,939
861
$3.09M 0.02%
29,650
+1,098
862
$3.09M 0.02%
23,430
-488
863
$3.09M 0.02%
56,281
-24,030
864
$3.08M 0.02%
39,783
+7,564
865
$3.06M 0.02%
167,458
+3,068
866
$3.06M 0.02%
18,064
-17,862
867
$3.04M 0.02%
356,594
-158,323
868
$3.04M 0.02%
63,285
+5,444
869
$3.04M 0.02%
191,078
+80,545
870
$3.03M 0.02%
38,395
+5,688
871
$3.03M 0.02%
75,404
+12,137
872
$3.02M 0.02%
135,183
+1,763
873
$3.02M 0.02%
131,876
+27,594
874
$3.02M 0.02%
25,458
+3,952
875
$3.02M 0.02%
21,776
-29,990
33 34
35
36 37