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
1626
$784K ﹤0.01%
74,010
+50,881
1627
$783K ﹤0.01%
11,665
+1,307
1628
$782K ﹤0.01%
28,825
+1,475
1629
$781K ﹤0.01%
38,696
+2,920
1630
$780K ﹤0.01%
15,845
+67
1631
$780K ﹤0.01%
61,804
+6,298
1632
$780K ﹤0.01%
13,068
-184
1633
$778K ﹤0.01%
12,625
-456
1634
$778K ﹤0.01%
61,729
+21,871
1635
$775K ﹤0.01%
+43,255
1636
$774K ﹤0.01%
20,202
-227
1637
$772K ﹤0.01%
27,369
+3,564
1638
$772K ﹤0.01%
39,929
+9,953
1639
$771K ﹤0.01%
23,009
-206,369
1640
$771K ﹤0.01%
+14,417
1641
$771K ﹤0.01%
+23,300
1642
$771K ﹤0.01%
32,368
-10,557
1643
$770K ﹤0.01%
32,071
+4,427
1644
$767K ﹤0.01%
+34,688
1645
$765K ﹤0.01%
54,232
-943
1646
$765K ﹤0.01%
16,768
-301
1647
$763K ﹤0.01%
91,877
-108,689
1648
$761K ﹤0.01%
47,678
+17,787
1649
$758K ﹤0.01%
67,535
-13,844
1650
$758K ﹤0.01%
40,323
+4,790
64 65
66
67 68