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
1001
$2.38M 0.01%
74,023
+680
1002
$2.38M 0.01%
66,061
-15,058
1003
$2.38M 0.01%
32,249
+2,014
1004
$2.38M 0.01%
36,433
-421
1005
$2.37M 0.01%
132,978
1006
$2.37M 0.01%
65,421
+532
1007
$2.36M 0.01%
65,165
-11,551
1008
$2.36M 0.01%
+21,655
1009
$2.36M 0.01%
82,493
+56,160
1010
$2.35M 0.01%
27,269
+4,508
1011
$2.35M 0.01%
12,597
-3,618
1012
$2.34M 0.01%
157,151
+9,044
1013
$2.34M 0.01%
37,066
+11,861
1014
$2.34M 0.01%
87,954
+1,444
1015
$2.33M 0.01%
41,893
-5,158
1016
$2.32M 0.01%
49,477
+5,663
1017
$2.31M 0.01%
181,044
+17,742
1018
$2.31M 0.01%
19,922
-3,171
1019
$2.3M 0.01%
+21,967
1020
$2.3M 0.01%
35,715
+19,752
1021
$2.28M 0.01%
42,542
-91
1022
$2.27M 0.01%
157,148
+43,814
1023
$2.26M 0.01%
39,370
+2,636
1024
$2.26M 0.01%
52,478
+2,850
1025
$2.26M 0.01%
109,901
-26,600
39 40
41
42 43