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
1651
$758K ﹤0.01%
57,260
+1,257
1652
$757K ﹤0.01%
18,960
-5,266
1653
$754K ﹤0.01%
10,601
-130,941
1654
$751K ﹤0.01%
61,062
+7,316
1655
$751K ﹤0.01%
36,234
+4,511
1656
$749K ﹤0.01%
26,018
-13,698
1657
$748K ﹤0.01%
45,912
-1,091
1658
$743K ﹤0.01%
98,834
+8,740
1659
$740K ﹤0.01%
53,593
-1,463
1660
$739K ﹤0.01%
14,247
1661
$738K ﹤0.01%
43,127
+4,790
1662
$735K ﹤0.01%
26,314
-1,454
1663
$733K ﹤0.01%
31,866
-19,528
1664
$732K ﹤0.01%
121,658
-1,153
1665
$727K ﹤0.01%
13,853
+786
1666
$726K ﹤0.01%
13,197
+278
1667
$726K ﹤0.01%
17,663
-48,419
1668
$724K ﹤0.01%
28,611
+3,720
1669
$720K ﹤0.01%
136,347
+1,571
1670
$719K ﹤0.01%
14,193
-3,436
1671
$717K ﹤0.01%
29,068
+3,008
1672
$716K ﹤0.01%
+12,918
1673
$716K ﹤0.01%
33,200
-18,296
1674
$714K ﹤0.01%
32,130
+9,342
1675
$712K ﹤0.01%
74,824
+496
65 66
67
68 69