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
1351
$1.25M 0.01%
30,508
+5,343
1352
$1.25M 0.01%
+82,350
1353
$1.25M 0.01%
28,184
-6,699
1354
$1.25M 0.01%
132,993
-8,124
1355
$1.25M 0.01%
156,207
-4,580
1356
$1.25M 0.01%
+26,604
1357
$1.25M 0.01%
+10,097
1358
$1.24M 0.01%
11,876
+2,050
1359
$1.24M 0.01%
+122,568
1360
$1.24M 0.01%
93,939
+14,254
1361
$1.23M 0.01%
21,376
+3,355
1362
$1.23M 0.01%
65,757
-3,423
1363
$1.23M 0.01%
+32,747
1364
$1.23M 0.01%
58,850
+14,152
1365
$1.23M 0.01%
+3,597
1366
$1.22M 0.01%
+27,467
1367
$1.22M 0.01%
14,745
-5,001
1368
$1.22M 0.01%
17,417
+4,237
1369
$1.22M 0.01%
+11,030
1370
$1.22M 0.01%
38,704
+2,875
1371
$1.21M 0.01%
69,013
+10,340
1372
$1.21M 0.01%
66,473
+24,181
1373
$1.21M 0.01%
+26,061
1374
$1.21M 0.01%
51,744
+450
1375
$1.21M 0.01%
+14,319
53 54
55
56 57