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
1076
$2.07M 0.01%
272,471
+14,055
1077
$2.07M 0.01%
+70,902
1078
$2.07M 0.01%
34,422
-68,808
1079
$2.07M 0.01%
93,694
+20,215
1080
$2.06M 0.01%
58,467
-1,386
1081
$2.06M 0.01%
95,811
-131,160
1082
$2.06M 0.01%
165,538
-15,929
1083
$2.05M 0.01%
96,150
+73,145
1084
$2.05M 0.01%
+56,590
1085
$2.04M 0.01%
45,818
+290
1086
$2.04M 0.01%
58,849
+16,034
1087
$2.04M 0.01%
57,225
+9,507
1088
$2.04M 0.01%
110,584
-109,447
1089
$2.03M 0.01%
87,303
-6,251
1090
$2.03M 0.01%
23,345
-10,302
1091
$2.03M 0.01%
85,766
-889
1092
$2.03M 0.01%
44,177
+4,488
1093
$2.03M 0.01%
+76,847
1094
$2.02M 0.01%
89,197
+60,261
1095
$2.02M 0.01%
81,639
+57,621
1096
$2M 0.01%
152,230
+18,598
1097
$1.98M 0.01%
18,788
-8,793
1098
$1.97M 0.01%
162,841
-2,569
1099
$1.96M 0.01%
38,470
+4,558
1100
$1.95M 0.01%
210,153
+67,974
42 43
44
45 46