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
951
$2.61M 0.02%
25,419
-14,220
952
$2.6M 0.02%
18,046
-3,457
953
$2.59M 0.02%
216,024
+5,338
954
$2.58M 0.02%
36,518
+2,174
955
$2.57M 0.02%
74,464
+821
956
$2.54M 0.02%
76,955
+27,184
957
$2.53M 0.02%
115,113
-91,865
958
$2.53M 0.02%
+2,193
959
$2.52M 0.02%
56,170
960
$2.52M 0.02%
+203,530
961
$2.52M 0.02%
62,132
+1,628
962
$2.52M 0.02%
61,449
+13,191
963
$2.51M 0.02%
+136,624
964
$2.5M 0.02%
52,167
+3,223
965
$2.5M 0.02%
160,054
+26,703
966
$2.5M 0.02%
79,644
-610
967
$2.5M 0.02%
55,237
+34,865
968
$2.49M 0.02%
170,395
+11,369
969
$2.49M 0.02%
33,918
+2,682
970
$2.49M 0.02%
123,382
+75,235
971
$2.48M 0.02%
17,196
+3,959
972
$2.48M 0.02%
44,443
-2,497
973
$2.48M 0.02%
57,390
+19,938
974
$2.48M 0.02%
39,653
-1,049
975
$2.48M 0.02%
51,929
-1,990
37 38
39
40 41