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
926
$2.71M 0.02%
81,461
-205,784
927
$2.69M 0.02%
276,018
-4,723
928
$2.69M 0.02%
23,190
+7,701
929
$2.69M 0.02%
437,583
+61,066
930
$2.69M 0.02%
135,973
+7,996
931
$2.68M 0.02%
99,412
+20,100
932
$2.68M 0.02%
33,939
-1,152
933
$2.67M 0.02%
91,235
+28,503
934
$2.67M 0.02%
153,672
-3,615
935
$2.67M 0.02%
103,701
-9,106
936
$2.67M 0.02%
60,522
-4,434
937
$2.67M 0.02%
269,140
-49,368
938
$2.67M 0.02%
89,482
+11,623
939
$2.67M 0.02%
51,442
+26,456
940
$2.67M 0.02%
25,188
+3,688
941
$2.66M 0.02%
95,000
+40,700
942
$2.66M 0.02%
75,750
+5,962
943
$2.66M 0.02%
63,615
+6,986
944
$2.65M 0.02%
108,611
-2,366
945
$2.64M 0.02%
40,621
-180
946
$2.64M 0.02%
45,007
+8,473
947
$2.63M 0.02%
35,080
+576
948
$2.63M 0.02%
5,670,440
-1,602,760
949
$2.62M 0.02%
61,850
+1,683
950
$2.61M 0.02%
52,598
+2,398
36 37
38
39 40