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
1601
$822K 0.01%
62,040
+9,201
1602
$817K 0.01%
22,910
+10,181
1603
$812K 0.01%
7,056
+1,688
1604
$807K 0.01%
78,359
-1,230
1605
$804K 0.01%
44,523
-1,266
1606
$803K 0.01%
+10,586
1607
$803K 0.01%
53,442
-26,459
1608
$803K 0.01%
17,026
+659
1609
$803K 0.01%
11,273
-25,317
1610
$802K ﹤0.01%
+27,171
1611
$796K ﹤0.01%
24,160
+100
1612
$796K ﹤0.01%
38,353
+17,364
1613
$796K ﹤0.01%
185,232
+1,200
1614
$795K ﹤0.01%
12,099
-2,425
1615
$793K ﹤0.01%
16,124
-9,296
1616
$791K ﹤0.01%
43,040
+860
1617
$791K ﹤0.01%
49,295
+5,374
1618
$790K ﹤0.01%
85,515
+54,017
1619
$789K ﹤0.01%
12,611
+1,875
1620
$789K ﹤0.01%
26,297
-5,878
1621
$788K ﹤0.01%
43,912
+11,707
1622
$786K ﹤0.01%
24,579
+13,034
1623
$785K ﹤0.01%
38,293
+5,922
1624
$784K ﹤0.01%
12,733
-66
1625
$784K ﹤0.01%
40,658
+705
63 64
65
66 67