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
1551
$897K 0.01%
78,251
+3,873
1552
$892K 0.01%
18,605
+1,603
1553
$891K 0.01%
33,847
+578
1554
$889K 0.01%
58,523
+3,154
1555
$886K 0.01%
32,154
-297
1556
$886K 0.01%
+16,957
1557
$886K 0.01%
38,470
+9,995
1558
$884K 0.01%
47,258
+15,421
1559
$882K 0.01%
48,055
+33,587
1560
$880K 0.01%
29,574
-3,049
1561
$880K 0.01%
57,148
-1,947
1562
$879K 0.01%
16,260
+1,043
1563
$877K 0.01%
124,575
+80,170
1564
$875K 0.01%
43,693
+1,833
1565
$872K 0.01%
59,350
-2,047
1566
$869K 0.01%
115,216
+11,036
1567
$867K 0.01%
16,257
+5,622
1568
$866K 0.01%
+14,928
1569
$866K 0.01%
+19,718
1570
$865K 0.01%
28,127
-10,171
1571
$865K 0.01%
52,793
-109,283
1572
$864K 0.01%
2,887
+1,190
1573
$862K 0.01%
43,344
-3,816
1574
$861K 0.01%
24,993
-9,979
1575
$860K 0.01%
29,326
-2,836
61 62
63
64 65