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
1476
$1.02M 0.01%
39,924
-60,599
1477
$1.02M 0.01%
35,104
1478
$1.02M 0.01%
21,333
+335
1479
$1.02M 0.01%
69,552
-114,388
1480
$1.01M 0.01%
38,181
-358
1481
$1.01M 0.01%
+30,578
1482
$1.01M 0.01%
24,964
+8,340
1483
$1.01M 0.01%
36,790
+15,412
1484
$1.01M 0.01%
+17,500
1485
$1M 0.01%
24,139
-4,577
1486
$1M 0.01%
106,940
-45,338
1487
$1M 0.01%
40,975
+4,425
1488
$990K 0.01%
321,330
+590
1489
$987K 0.01%
16,192
-7,487
1490
$987K 0.01%
23,296
+2,208
1491
$987K 0.01%
54,210
-5,909
1492
$986K 0.01%
56,236
-708
1493
$984K 0.01%
+19,975
1494
$983K 0.01%
87,560
+12,397
1495
$981K 0.01%
30,860
+11,186
1496
$981K 0.01%
147,469
+46,980
1497
$980K 0.01%
38,666
+263
1498
$980K 0.01%
+40,700
1499
$979K 0.01%
+10,729
1500
$978K 0.01%
34,280
-2,652
58 59
60
61 62