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
901
$2.86M 0.02%
42,912
+13,432
902
$2.85M 0.02%
199,194
+27,156
903
$2.82M 0.02%
101,008
+5,809
904
$2.82M 0.02%
56,314
-14,568
905
$2.82M 0.02%
237,929
+51,530
906
$2.82M 0.02%
80,533
-176
907
$2.81M 0.02%
118,337
-2,219
908
$2.8M 0.02%
97,332
-22,086
909
$2.8M 0.02%
133,230
+12,816
910
$2.8M 0.02%
68,585
+2,960
911
$2.79M 0.02%
55,191
-11,322
912
$2.78M 0.02%
24,980
+5,086
913
$2.78M 0.02%
88,179
-781
914
$2.76M 0.02%
200,904
+14,941
915
$2.76M 0.02%
41,284
-3,015
916
$2.75M 0.02%
43,898
-12,428
917
$2.74M 0.02%
51,521
-14,571
918
$2.74M 0.02%
39,285
+6,268
919
$2.73M 0.02%
96,786
+36,982
920
$2.73M 0.02%
18,546
+73
921
$2.73M 0.02%
41,846
+1,111
922
$2.72M 0.02%
258,405
+18,428
923
$2.72M 0.02%
60,714
+2,157
924
$2.72M 0.02%
27,994
-5,944
925
$2.71M 0.02%
49,317
+4,815
35 36
37
38 39