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
1501
$978K 0.01%
28,425
-1,660
1502
$974K 0.01%
69,446
+44
1503
$971K 0.01%
66,375
+2,408
1504
$969K 0.01%
76,993
+34,024
1505
$967K 0.01%
66,264
-7,768
1506
$966K 0.01%
21,678
-783
1507
$966K 0.01%
+12,361
1508
$964K 0.01%
20,891
+2,871
1509
$958K 0.01%
+15,069
1510
$956K 0.01%
+18,608
1511
$956K 0.01%
37,096
+13,038
1512
$956K 0.01%
+14,547
1513
$954K 0.01%
129,326
-6,313
1514
$953K 0.01%
86,180
+10,815
1515
$951K 0.01%
34,218
+15,826
1516
$949K 0.01%
15,948
+105
1517
$947K 0.01%
100,581
+1,000
1518
$946K 0.01%
17,260
+2,369
1519
$946K 0.01%
21,311
+2,146
1520
$945K 0.01%
68,094
+8,625
1521
$944K 0.01%
29,690
+5,456
1522
$943K 0.01%
67,860
+3,463
1523
$941K 0.01%
51,425
-59
1524
$940K 0.01%
+53,150
1525
$937K 0.01%
17,500
-3,000
59 60
61
62 63