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
1226
$1.58M 0.01%
+49,414
1227
$1.56M 0.01%
187,659
+19,222
1228
$1.56M 0.01%
30,854
+13,984
1229
$1.56M 0.01%
28,422
+8,547
1230
$1.56M 0.01%
58,195
-1,994
1231
$1.55M 0.01%
+173,595
1232
$1.55M 0.01%
10,873
+764
1233
$1.55M 0.01%
+87,378
1234
$1.54M 0.01%
32,375
-1,487
1235
$1.54M 0.01%
111,583
+16,457
1236
$1.54M 0.01%
11,133
+380
1237
$1.54M 0.01%
49,958
+5,459
1238
$1.53M 0.01%
154,793
+4,467
1239
$1.53M 0.01%
27,830
-19,674
1240
$1.53M 0.01%
33,195
-1,475
1241
$1.52M 0.01%
64,163
-3,927
1242
$1.52M 0.01%
115,821
+6,118
1243
$1.51M 0.01%
+25,430
1244
$1.51M 0.01%
160,383
+7,264
1245
$1.51M 0.01%
73,047
-4,111
1246
$1.5M 0.01%
174,607
+50,094
1247
$1.5M 0.01%
87,058
+37,237
1248
$1.5M 0.01%
+59,544
1249
$1.5M 0.01%
19,743
+9,593
1250
$1.49M 0.01%
43,054
+4,938
48 49
50
51 52