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
976
$2.47M 0.02%
86,825
-7,049
977
$2.46M 0.02%
345,482
+28,258
978
$2.45M 0.02%
109,395
-83
979
$2.45M 0.02%
68,410
-1,316
980
$2.44M 0.02%
79,146
-204
981
$2.44M 0.02%
72,086
-21,819
982
$2.44M 0.02%
55,038
+25,488
983
$2.43M 0.02%
164,307
+8,485
984
$2.42M 0.01%
36,562
+6,461
985
$2.42M 0.01%
21,642
-2,809
986
$2.41M 0.01%
35,542
+635
987
$2.41M 0.01%
27,699
+5,081
988
$2.41M 0.01%
31,193
-1,952
989
$2.4M 0.01%
142,708
+24,204
990
$2.4M 0.01%
23,807
+765
991
$2.4M 0.01%
133,483
-155,324
992
$2.4M 0.01%
23,597
+3,733
993
$2.39M 0.01%
34,260
-160
994
$2.39M 0.01%
+20,507
995
$2.39M 0.01%
122,544
+104,971
996
$2.39M 0.01%
22,003
+9,288
997
$2.39M 0.01%
+29,456
998
$2.39M 0.01%
71,412
-12,181
999
$2.39M 0.01%
+12,915
1000
$2.39M 0.01%
128,529
+30,352
38 39
40
41 42