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
1801
$527K ﹤0.01%
14,793
-20,389
1802
$527K ﹤0.01%
42,376
-2,255
1803
$526K ﹤0.01%
34,559
+22
1804
$525K ﹤0.01%
36,598
-2,700
1805
$525K ﹤0.01%
34,840
-60,440
1806
$524K ﹤0.01%
31,532
+669
1807
$522K ﹤0.01%
53,598
+5,646
1808
$520K ﹤0.01%
37,507
+13,507
1809
$519K ﹤0.01%
95,811
-1,859
1810
$519K ﹤0.01%
24,131
+7,339
1811
$518K ﹤0.01%
22,325
-3,600
1812
$516K ﹤0.01%
1,673
-1,700
1813
$513K ﹤0.01%
15,077
+3,621
1814
$513K ﹤0.01%
32,636
-20,990
1815
$511K ﹤0.01%
20,877
-192
1816
$511K ﹤0.01%
54,644
+1,889
1817
$509K ﹤0.01%
+21,611
1818
$507K ﹤0.01%
12,384
-475
1819
$505K ﹤0.01%
25,995
+2,020
1820
$505K ﹤0.01%
16,049
-39,240
1821
$505K ﹤0.01%
38,248
+1,850
1822
$505K ﹤0.01%
38,340
+5,550
1823
$503K ﹤0.01%
29,231
+8,342
1824
$502K ﹤0.01%
+23,467
1825
$502K ﹤0.01%
12,747
+1,058
71 72
73
74 75