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
1176
$1.73M 0.01%
63,845
-14,760
1177
$1.72M 0.01%
35,985
-7,218
1178
$1.72M 0.01%
90,805
+5,347
1179
$1.72M 0.01%
34,361
+15,766
1180
$1.71M 0.01%
+12,742
1181
$1.71M 0.01%
75,902
+11,893
1182
$1.71M 0.01%
32,266
+384
1183
$1.7M 0.01%
131,247
+26,689
1184
$1.7M 0.01%
49,107
-2,212
1185
$1.69M 0.01%
84,654
+14,326
1186
$1.69M 0.01%
36,773
+127
1187
$1.69M 0.01%
35,121
-9,899
1188
$1.68M 0.01%
14,077
+3,447
1189
$1.68M 0.01%
66,811
+9,234
1190
$1.68M 0.01%
13,637
-1,549
1191
$1.68M 0.01%
21,754
-656
1192
$1.67M 0.01%
70,800
+6,850
1193
$1.67M 0.01%
+33,767
1194
$1.67M 0.01%
39,442
-4,464
1195
$1.66M 0.01%
21,987
+3,409
1196
$1.66M 0.01%
246,060
+74,880
1197
$1.66M 0.01%
69,670
+6,350
1198
$1.66M 0.01%
83,905
+17,440
1199
$1.65M 0.01%
37,747
-1,151
1200
$1.64M 0.01%
37,314
+8,582
46 47
48
49 50