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
1201
$1.64M 0.01%
24,093
+639
1202
$1.64M 0.01%
38,039
+4,453
1203
$1.64M 0.01%
96,471
-6,353
1204
$1.63M 0.01%
37,324
+3,085
1205
$1.63M 0.01%
59,572
-1,982
1206
$1.63M 0.01%
28,004
+4,384
1207
$1.63M 0.01%
115,491
+1,006
1208
$1.62M 0.01%
15,014
+2,556
1209
$1.62M 0.01%
63,791
-1,205
1210
$1.61M 0.01%
259,278
-33,366
1211
$1.61M 0.01%
112,939
-6,631
1212
$1.61M 0.01%
65,968
-200
1213
$1.61M 0.01%
190,860
-3,500
1214
$1.61M 0.01%
87,621
+15,009
1215
$1.6M 0.01%
124,623
-9,063
1216
$1.6M 0.01%
26,322
+4,103
1217
$1.6M 0.01%
41,582
+1,650
1218
$1.6M 0.01%
18,910
+2,510
1219
$1.59M 0.01%
26,543
+14,454
1220
$1.59M 0.01%
+48,656
1221
$1.59M 0.01%
70,362
-2,208
1222
$1.59M 0.01%
93,480
+4,344
1223
$1.58M 0.01%
63,888
-2,132
1224
$1.58M 0.01%
+61,428
1225
$1.58M 0.01%
88,332
-650
47 48
49
50 51