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
1126
$1.89M 0.01%
12,406
-283
1127
$1.88M 0.01%
152,585
+22,560
1128
$1.88M 0.01%
32,575
+11,143
1129
$1.88M 0.01%
73,059
+47,349
1130
$1.87M 0.01%
67,295
+553
1131
$1.87M 0.01%
69,537
+2,968
1132
$1.87M 0.01%
16,022
-657
1133
$1.86M 0.01%
47,599
-2,357
1134
$1.86M 0.01%
147,053
-58,989
1135
$1.85M 0.01%
68,094
-117
1136
$1.84M 0.01%
128,397
+12,799
1137
$1.84M 0.01%
+24,389
1138
$1.84M 0.01%
51,448
-8,123
1139
$1.84M 0.01%
41,646
+1,728
1140
$1.84M 0.01%
26,240
-474
1141
$1.83M 0.01%
29,206
+2,613
1142
$1.83M 0.01%
158,865
+81,619
1143
$1.83M 0.01%
58,620
+7,539
1144
$1.81M 0.01%
170,536
+4,994
1145
$1.81M 0.01%
23,212
-656
1146
$1.8M 0.01%
83,083
+45,973
1147
$1.8M 0.01%
+121,400
1148
$1.8M 0.01%
32,165
+5,220
1149
$1.79M 0.01%
151,973
+6,589
1150
$1.78M 0.01%
43,454
-224
44 45
46
47 48