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
1026
$2.26M 0.01%
249,454
+22,573
1027
$2.25M 0.01%
97,877
+22,294
1028
$2.24M 0.01%
64,569
+10,493
1029
$2.23M 0.01%
16,031
-10,812
1030
$2.23M 0.01%
111,998
+6,886
1031
$2.23M 0.01%
59,898
-6,658
1032
$2.23M 0.01%
47,700
+4,230
1033
$2.22M 0.01%
81,636
+9,138
1034
$2.21M 0.01%
87,038
-7,051
1035
$2.21M 0.01%
54,883
+1,750
1036
$2.21M 0.01%
+40,567
1037
$2.2M 0.01%
172,717
+5,046
1038
$2.2M 0.01%
105,392
-880
1039
$2.2M 0.01%
59,501
-1,849
1040
$2.18M 0.01%
246,888
+25,222
1041
$2.17M 0.01%
20,826
+6,871
1042
$2.17M 0.01%
178,923
+10,653
1043
$2.17M 0.01%
114,561
+79,964
1044
$2.17M 0.01%
45,887
+21,127
1045
$2.16M 0.01%
45,051
+5,048
1046
$2.16M 0.01%
154,788
+1,000
1047
$2.16M 0.01%
+83,031
1048
$2.15M 0.01%
98,737
-35,123
1049
$2.15M 0.01%
66,495
+7,271
1050
$2.15M 0.01%
44,707
-860
40 41
42
43 44