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
1376
$1.21M 0.01%
43,775
-950
1377
$1.2M 0.01%
8,373
+364
1378
$1.2M 0.01%
14,447
+2,445
1379
$1.2M 0.01%
93,550
+10,800
1380
$1.2M 0.01%
37,011
-111
1381
$1.2M 0.01%
88,870
+2,690
1382
$1.19M 0.01%
+11,720
1383
$1.19M 0.01%
31,557
+6,912
1384
$1.19M 0.01%
45,571
-54,709
1385
$1.19M 0.01%
42,100
-2,500
1386
$1.19M 0.01%
20,982
+983
1387
$1.19M 0.01%
17,141
+2,929
1388
$1.19M 0.01%
40,887
+29,100
1389
$1.18M 0.01%
+40,272
1390
$1.18M 0.01%
45,185
-5,016
1391
$1.18M 0.01%
14,011
+4,086
1392
$1.18M 0.01%
21,324
-124
1393
$1.17M 0.01%
30,164
+18,997
1394
$1.17M 0.01%
113,748
-13,748
1395
$1.16M 0.01%
45,449
-1,674
1396
$1.16M 0.01%
122,970
-3,330
1397
$1.16M 0.01%
30,609
-8,306
1398
$1.16M 0.01%
51,153
-4,272
1399
$1.16M 0.01%
17,766
+798
1400
$1.16M 0.01%
30,992
+6,386
54 55
56
57 58