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
876
$3.01M 0.02%
79,883
+22,976
877
$3.01M 0.02%
213,734
-9,375
878
$3.01M 0.02%
182,254
+76,215
879
$3.01M 0.02%
61,065
+13,829
880
$3M 0.02%
167,824
+46,667
881
$2.99M 0.02%
51,864
+32,887
882
$2.97M 0.02%
27,227
+189
883
$2.97M 0.02%
130,011
+7,576
884
$2.97M 0.02%
57,423
+620
885
$2.96M 0.02%
54,505
+10,972
886
$2.96M 0.02%
27,971
+4,528
887
$2.96M 0.02%
90,055
+10,347
888
$2.96M 0.02%
178,656
+18,407
889
$2.95M 0.02%
59,807
+1,298
890
$2.95M 0.02%
106,719
-270,506
891
$2.94M 0.02%
69,775
+18,168
892
$2.92M 0.02%
266,163
-8,507
893
$2.91M 0.02%
+27,925
894
$2.9M 0.02%
56,257
+12,103
895
$2.89M 0.02%
131,465
+20,305
896
$2.88M 0.02%
69,816
+19,341
897
$2.87M 0.02%
194,321
-23,363
898
$2.87M 0.02%
122,413
+17,264
899
$2.86M 0.02%
73,284
+4,272
900
$2.86M 0.02%
70,557
+35,934
34 35
36
37 38