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
1151
$1.78M 0.01%
46,077
-1,507
1152
$1.78M 0.01%
46,611
+6,755
1153
$1.78M 0.01%
35,622
-944
1154
$1.77M 0.01%
145,806
+17,078
1155
$1.77M 0.01%
44,287
-1,423
1156
$1.77M 0.01%
33,072
+6,120
1157
$1.76M 0.01%
102,004
+23,476
1158
$1.76M 0.01%
193,620
+7,780
1159
$1.76M 0.01%
114,143
+1,715
1160
$1.76M 0.01%
41,685
+318
1161
$1.76M 0.01%
137,583
+984
1162
$1.76M 0.01%
32,688
+8,976
1163
$1.75M 0.01%
62,752
+19,528
1164
$1.75M 0.01%
118,933
-4,617
1165
$1.75M 0.01%
117,320
-35,120
1166
$1.75M 0.01%
48,659
-22,892
1167
$1.74M 0.01%
15,330
+4,723
1168
$1.74M 0.01%
35,932
+1,441
1169
$1.74M 0.01%
73,901
1170
$1.74M 0.01%
45,382
-5,202
1171
$1.73M 0.01%
67,140
+1,866
1172
$1.73M 0.01%
90,937
-1,100
1173
$1.73M 0.01%
120,953
+52,650
1174
$1.73M 0.01%
44,680
+3,938
1175
$1.73M 0.01%
198,490
-4,800
45 46
47
48 49