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
1526
$933K 0.01%
24,758
-1,779
1527
$933K 0.01%
72,800
-8,090
1528
$931K 0.01%
+33,788
1529
$930K 0.01%
10,913
+2,877
1530
$929K 0.01%
63,736
-1,247
1531
$927K 0.01%
26,824
-8,997
1532
$927K 0.01%
95,616
+3,559
1533
$927K 0.01%
16,849
-703
1534
$927K 0.01%
44,589
+27,938
1535
$924K 0.01%
18,679
+3,498
1536
$921K 0.01%
61,165
-17,461
1537
$921K 0.01%
35,727
+4,093
1538
$917K 0.01%
46,437
+20,488
1539
$916K 0.01%
10,818
-196
1540
$913K 0.01%
57,810
+26,981
1541
$912K 0.01%
35,046
+23
1542
$912K 0.01%
34,577
-791
1543
$908K 0.01%
21,369
+3,815
1544
$906K 0.01%
28,484
-2,218
1545
$902K 0.01%
72,669
+6,535
1546
$902K 0.01%
22,883
+4,836
1547
$902K 0.01%
19,947
+1,012
1548
$900K 0.01%
48,375
+34,370
1549
$899K 0.01%
11,578
-17,120
1550
$897K 0.01%
52,165
-4,535
60 61
62
63 64