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
1251
$1.49M 0.01%
67,561
+15,094
1252
$1.49M 0.01%
171,569
+81,920
1253
$1.49M 0.01%
38,480
-1,875
1254
$1.48M 0.01%
97,526
-13,798
1255
$1.48M 0.01%
38,654
+14,361
1256
$1.48M 0.01%
16,899
+2,686
1257
$1.48M 0.01%
206,923
+13,679
1258
$1.48M 0.01%
39,180
-6,276
1259
$1.48M 0.01%
47,979
+4,786
1260
$1.47M 0.01%
24,549
+9,228
1261
$1.47M 0.01%
105,136
+19,280
1262
$1.47M 0.01%
36,680
+2,582
1263
$1.47M 0.01%
+48,106
1264
$1.45M 0.01%
146,749
+3,886
1265
$1.45M 0.01%
96,440
-8,072
1266
$1.45M 0.01%
1,153
+200
1267
$1.45M 0.01%
12,215
-5,707
1268
$1.44M 0.01%
19,525
+362
1269
$1.44M 0.01%
16,661
+3,364
1270
$1.44M 0.01%
105,519
+47,354
1271
$1.44M 0.01%
43,918
+14,428
1272
$1.44M 0.01%
21,501
+3,505
1273
$1.44M 0.01%
107,132
+20
1274
$1.44M 0.01%
55,475
+2,591
1275
$1.43M 0.01%
107,025
+1,000
49 50
51
52 53