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
1576
$858K 0.01%
33,864
-2,708
1577
$857K 0.01%
38,990
-1,277
1578
$857K 0.01%
22,708
+7,693
1579
$857K 0.01%
+15,506
1580
$854K 0.01%
38,766
-3,314
1581
$850K 0.01%
+22,275
1582
$850K 0.01%
23,755
+3,030
1583
$848K 0.01%
19,654
+8,509
1584
$847K 0.01%
69,835
-2,581
1585
$846K 0.01%
59,336
+3,200
1586
$840K 0.01%
55,727
-1,238
1587
$835K 0.01%
26,035
-7,231
1588
$832K 0.01%
57,486
+3,876
1589
$831K 0.01%
32,285
+2,064
1590
$830K 0.01%
17,290
+95
1591
$830K 0.01%
32,956
+4,698
1592
$830K 0.01%
1,340
-128
1593
$829K 0.01%
23,271
-135
1594
$829K 0.01%
32,546
+16,395
1595
$829K 0.01%
+13,896
1596
$828K 0.01%
29,372
+6,491
1597
$827K 0.01%
16,288
-668
1598
$827K 0.01%
33,702
+7,542
1599
$826K 0.01%
26,141
-1,120
1600
$824K 0.01%
22,764
+1,259
62 63
64
65 66