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
1101
$1.95M 0.01%
108,166
-445
1102
$1.95M 0.01%
146,883
+10,425
1103
$1.94M 0.01%
+68,458
1104
$1.93M 0.01%
134,430
+19,176
1105
$1.93M 0.01%
59,884
+10,969
1106
$1.93M 0.01%
110,965
+5,765
1107
$1.93M 0.01%
127,538
+84,027
1108
$1.93M 0.01%
144,600
+11,189
1109
$1.93M 0.01%
41,630
-8,467
1110
$1.93M 0.01%
151,749
-70,799
1111
$1.92M 0.01%
26,342
+669
1112
$1.92M 0.01%
76,784
-11,390
1113
$1.91M 0.01%
47,578
+4,396
1114
$1.91M 0.01%
57,115
-5,593
1115
$1.91M 0.01%
176,312
-910,611
1116
$1.91M 0.01%
29,708
+19,303
1117
$1.9M 0.01%
46,774
+9,439
1118
$1.9M 0.01%
58,970
+739
1119
$1.9M 0.01%
134,196
+6,328
1120
$1.89M 0.01%
36,182
-3,230
1121
$1.89M 0.01%
41,290
+5,274
1122
$1.89M 0.01%
42,968
-7,365
1123
$1.89M 0.01%
13,318
-12,202
1124
$1.89M 0.01%
64,131
-2,879
1125
$1.89M 0.01%
55,233
+1,975
43 44
45
46 47