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
1051
$2.15M 0.01%
26,019
-192
1052
$2.15M 0.01%
79,923
+13,343
1053
$2.15M 0.01%
51,750
-483
1054
$2.14M 0.01%
63,971
+28,021
1055
$2.14M 0.01%
228,962
+7,180
1056
$2.14M 0.01%
134,452
+4,524
1057
$2.14M 0.01%
18,233
+1,303
1058
$2.13M 0.01%
32,750
-750
1059
$2.13M 0.01%
50,975
+1,370
1060
$2.12M 0.01%
412,927
+163,032
1061
$2.12M 0.01%
+78,816
1062
$2.11M 0.01%
33,815
-9,100
1063
$2.11M 0.01%
41,098
-3,193
1064
$2.1M 0.01%
16,656
-2,082
1065
$2.1M 0.01%
54,261
-10,140
1066
$2.09M 0.01%
90,196
+10,171
1067
$2.09M 0.01%
103,060
+25,900
1068
$2.09M 0.01%
103,724
-3,895
1069
$2.09M 0.01%
33,709
+5,656
1070
$2.09M 0.01%
91,920
+516
1071
$2.09M 0.01%
153,987
+27,393
1072
$2.08M 0.01%
139,571
+19,840
1073
$2.08M 0.01%
243,578
+34,977
1074
$2.08M 0.01%
44,069
-11,297
1075
$2.08M 0.01%
109,224
-6,389
41 42
43
44 45