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
1726
$628K ﹤0.01%
31,897
-700
1727
$628K ﹤0.01%
87,805
-20,350
1728
$624K ﹤0.01%
24,400
1729
$624K ﹤0.01%
49,768
+5,987
1730
$622K ﹤0.01%
27,300
-7,150
1731
$621K ﹤0.01%
+39,760
1732
$617K ﹤0.01%
24,200
+593
1733
$617K ﹤0.01%
56,566
-109,728
1734
$616K ﹤0.01%
82,848
-2,115
1735
$615K ﹤0.01%
18,117
-297
1736
$612K ﹤0.01%
24,278
+880
1737
$612K ﹤0.01%
44,029
1738
$608K ﹤0.01%
+28,598
1739
$605K ﹤0.01%
29,164
-3,003
1740
$603K ﹤0.01%
23,101
-10,775
1741
$597K ﹤0.01%
34,679
-4,596
1742
$595K ﹤0.01%
25,698
+2,016
1743
$595K ﹤0.01%
+10,018
1744
$594K ﹤0.01%
12,195
-6,255
1745
$593K ﹤0.01%
28,725
-12,216
1746
$592K ﹤0.01%
22,896
-4,804
1747
$591K ﹤0.01%
17,344
+2,130
1748
$591K ﹤0.01%
23,262
-22,811
1749
$590K ﹤0.01%
25,926
-3,400
1750
$590K ﹤0.01%
27,839
68 69
70
71 72