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
1751
$590K ﹤0.01%
17,282
-1,871
1752
$588K ﹤0.01%
44,240
-1,200
1753
$587K ﹤0.01%
4,070
-1,759
1754
$584K ﹤0.01%
11,397
-14,812
1755
$581K ﹤0.01%
21,649
+210
1756
$578K ﹤0.01%
61,281
+2,310
1757
$577K ﹤0.01%
25,204
-6,491
1758
$573K ﹤0.01%
17,897
-109,955
1759
$573K ﹤0.01%
12,383
+590
1760
$572K ﹤0.01%
19,275
+1,352
1761
$571K ﹤0.01%
+2,961
1762
$570K ﹤0.01%
+11,033
1763
$569K ﹤0.01%
10,088
-1,587
1764
$569K ﹤0.01%
+28,410
1765
$569K ﹤0.01%
16,762
+425
1766
$568K ﹤0.01%
45,345
+4,644
1767
$567K ﹤0.01%
+10,467
1768
$566K ﹤0.01%
11,855
+1,706
1769
$562K ﹤0.01%
+11,085
1770
$560K ﹤0.01%
20,725
-1,076
1771
$559K ﹤0.01%
58,267
+2,601
1772
$557K ﹤0.01%
+3,775
1773
$555K ﹤0.01%
+12,446
1774
$554K ﹤0.01%
155,660
-1,235
1775
$553K ﹤0.01%
17,230
+7,032
69 70
71
72 73