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
1401
$1.15M 0.01%
55,711
+4,575
1402
$1.15M 0.01%
58,128
-20,794
1403
$1.15M 0.01%
+29,532
1404
$1.15M 0.01%
46,461
+1,151
1405
$1.15M 0.01%
47,545
+1,570
1406
$1.14M 0.01%
39,024
+45
1407
$1.14M 0.01%
22,206
+5,194
1408
$1.14M 0.01%
53,970
+6,400
1409
$1.14M 0.01%
+22,020
1410
$1.14M 0.01%
72,395
+10,800
1411
$1.13M 0.01%
65,721
-11,428
1412
$1.13M 0.01%
48,101
+29,701
1413
$1.13M 0.01%
81,955
-2,524
1414
$1.13M 0.01%
+13,628
1415
$1.12M 0.01%
107,392
+33,475
1416
$1.12M 0.01%
12,205
-25,169
1417
$1.12M 0.01%
42,290
-641
1418
$1.11M 0.01%
5,965
-141
1419
$1.11M 0.01%
37,259
-400
1420
$1.11M 0.01%
48,646
+3,467
1421
$1.11M 0.01%
20,992
+766
1422
$1.11M 0.01%
12,808
-834
1423
$1.11M 0.01%
+10,305
1424
$1.11M 0.01%
36,870
+9,043
1425
$1.1M 0.01%
29,779
+6,495
55 56
57
58 59