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
1326
$1.31M 0.01%
48,481
-2,013
1327
$1.31M 0.01%
4,491
-181
1328
$1.31M 0.01%
+44,610
1329
$1.31M 0.01%
27,514
+5,686
1330
$1.31M 0.01%
+16,945
1331
$1.31M 0.01%
45,568
+2,638
1332
$1.3M 0.01%
72,849
+24,018
1333
$1.3M 0.01%
64,539
+1,606
1334
$1.3M 0.01%
38,223
+31,518
1335
$1.3M 0.01%
108,208
+4,976
1336
$1.3M 0.01%
37,668
-10,598
1337
$1.3M 0.01%
54,247
+20,553
1338
$1.3M 0.01%
121,534
+16,364
1339
$1.3M 0.01%
180,874
+43,104
1340
$1.3M 0.01%
103,095
-1,526
1341
$1.29M 0.01%
56,550
+10,623
1342
$1.29M 0.01%
+97,151
1343
$1.29M 0.01%
52,168
+3,956
1344
$1.28M 0.01%
21,146
+6,352
1345
$1.28M 0.01%
14,421
+331
1346
$1.27M 0.01%
71,254
-10,155
1347
$1.27M 0.01%
282,608
+11,200
1348
$1.27M 0.01%
27,269
-38,017
1349
$1.26M 0.01%
26,685
+2,169
1350
$1.25M 0.01%
+21,624
52 53
54
55 56