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
1676
$710K ﹤0.01%
18,149
+6,757
1677
$708K ﹤0.01%
52,601
+139
1678
$706K ﹤0.01%
24,880
+2,819
1679
$706K ﹤0.01%
76,408
+15,119
1680
$706K ﹤0.01%
19,193
+7,167
1681
$704K ﹤0.01%
23,995
+9,433
1682
$699K ﹤0.01%
14,395
+1,740
1683
$699K ﹤0.01%
57,952
+11,347
1684
$696K ﹤0.01%
25,950
+1,050
1685
$692K ﹤0.01%
53,124
+5,561
1686
$691K ﹤0.01%
+39,897
1687
$690K ﹤0.01%
30,593
-9,510
1688
$689K ﹤0.01%
76,325
+22,164
1689
$687K ﹤0.01%
+55,393
1690
$686K ﹤0.01%
47,455
-130,482
1691
$686K ﹤0.01%
+24,010
1692
$677K ﹤0.01%
54,361
-6,198
1693
$676K ﹤0.01%
50,242
1694
$673K ﹤0.01%
49,311
+12,282
1695
$672K ﹤0.01%
18,811
+1,812
1696
$671K ﹤0.01%
4,513
+72
1697
$671K ﹤0.01%
32,116
+390
1698
$667K ﹤0.01%
45,705
+1,760
1699
$662K ﹤0.01%
36,270
+189
1700
$661K ﹤0.01%
23,305
+360
66 67
68
69 70