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
126
$25.3M 0.16%
472,513
+17,200
127
$25.2M 0.16%
615,566
+33,076
128
$25.1M 0.15%
951,928
-70,991
129
$25.1M 0.15%
417,866
-31,811
130
$25M 0.15%
281,727
+10,090
131
$24.8M 0.15%
125,937
+53,506
132
$24.8M 0.15%
923,546
+65,510
133
$24.6M 0.15%
419,967
+126,949
134
$24.6M 0.15%
20,453
+4,982
135
$24.5M 0.15%
758,207
-28,469
136
$24M 0.15%
910,353
+6,760
137
$24M 0.15%
942,479
+163,701
138
$23.8M 0.15%
252,947
+13,592
139
$23.7M 0.15%
712,979
+23,189
140
$23.6M 0.15%
1,075,308
-345,886
141
$23.6M 0.15%
446,086
+7,174
142
$23.6M 0.15%
919,648
+72,612
143
$23.4M 0.14%
576,766
+99,314
144
$23.3M 0.14%
644,224
-42,893
145
$23.3M 0.14%
276,666
-8,216
146
$23.2M 0.14%
389,445
-65,750
147
$23M 0.14%
72,066
+11,597
148
$22.8M 0.14%
305,241
+166,327
149
$22.7M 0.14%
569,434
-45,742
150
$22.6M 0.14%
180,917
+16,098
4 5
6
7 8