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
1301
$1.35M 0.01%
64,045
-179
1302
$1.35M 0.01%
50,864
+687
1303
$1.35M 0.01%
20,982
+947
1304
$1.35M 0.01%
39,427
-476
1305
$1.34M 0.01%
41,441
-9,222
1306
$1.34M 0.01%
17,778
+5,364
1307
$1.34M 0.01%
54,518
+2
1308
$1.34M 0.01%
114,320
+16,060
1309
$1.34M 0.01%
43,668
+502
1310
$1.33M 0.01%
6,752
+2,729
1311
$1.33M 0.01%
25,344
+736
1312
$1.33M 0.01%
4,240
-1,513
1313
$1.33M 0.01%
10,125
-190
1314
$1.33M 0.01%
+13,246
1315
$1.33M 0.01%
21,317
-6,039
1316
$1.33M 0.01%
+21,898
1317
$1.32M 0.01%
22,482
+3,075
1318
$1.32M 0.01%
96,752
-109,139
1319
$1.32M 0.01%
+23,763
1320
$1.32M 0.01%
+102,850
1321
$1.32M 0.01%
50,636
+30,548
1322
$1.32M 0.01%
28,558
+3,900
1323
$1.32M 0.01%
23,317
-2,207
1324
$1.31M 0.01%
53,181
-6,416
1325
$1.31M 0.01%
33,602
+14,443
51 52
53
54 55