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
1776
$552K ﹤0.01%
19,905
+2,920
1777
$551K ﹤0.01%
30,000
1778
$549K ﹤0.01%
21,904
-1,668
1779
$548K ﹤0.01%
+12,800
1780
$547K ﹤0.01%
10,947
+882
1781
$547K ﹤0.01%
60,552
-6,233
1782
$545K ﹤0.01%
27,564
+3,195
1783
$545K ﹤0.01%
10,050
1784
$544K ﹤0.01%
+12,380
1785
$544K ﹤0.01%
40,524
+396
1786
$542K ﹤0.01%
3,627
+1,085
1787
$541K ﹤0.01%
12,062
+2,050
1788
$540K ﹤0.01%
11,188
-5,433
1789
$540K ﹤0.01%
20,145
+5,224
1790
$539K ﹤0.01%
25,850
-3,100
1791
$538K ﹤0.01%
11,564
-4,840
1792
$537K ﹤0.01%
21,750
+10,367
1793
$537K ﹤0.01%
46,604
-3,903
1794
$536K ﹤0.01%
57,518
+28,366
1795
$534K ﹤0.01%
18,098
-2,347
1796
$533K ﹤0.01%
70,400
-75,600
1797
$531K ﹤0.01%
2,793
+1,185
1798
$530K ﹤0.01%
40,400
-1,031
1799
$530K ﹤0.01%
19,283
-9,517
1800
$527K ﹤0.01%
48,322
-2,919
70 71
72
73 74