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
1701
$660K ﹤0.01%
67,610
+4,461
1702
$658K ﹤0.01%
3,514
-120
1703
$656K ﹤0.01%
48,695
+16,390
1704
$654K ﹤0.01%
15,443
+1,708
1705
$654K ﹤0.01%
+24,857
1706
$654K ﹤0.01%
22,294
-1,540
1707
$650K ﹤0.01%
+109,190
1708
$649K ﹤0.01%
2,359
+295
1709
$648K ﹤0.01%
+19,188
1710
$648K ﹤0.01%
46,785
+2,812
1711
$646K ﹤0.01%
+13,206
1712
$645K ﹤0.01%
23,132
+698
1713
$644K ﹤0.01%
42,205
-19,601
1714
$643K ﹤0.01%
+19,289
1715
$641K ﹤0.01%
75,374
+19,760
1716
$640K ﹤0.01%
+20,703
1717
$639K ﹤0.01%
31,242
+5,854
1718
$638K ﹤0.01%
21,800
+430
1719
$636K ﹤0.01%
7,950
+931
1720
$634K ﹤0.01%
22,949
+1,834
1721
$631K ﹤0.01%
27,529
+1,885
1722
$630K ﹤0.01%
10,311
-1,225
1723
$629K ﹤0.01%
71,236
+2,491
1724
$629K ﹤0.01%
+14,373
1725
$629K ﹤0.01%
83,204
-17,881
67 68
69
70 71