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
1826
$501K ﹤0.01%
14,825
1827
$500K ﹤0.01%
15,700
-3,870
1828
$497K ﹤0.01%
+12,876
1829
$497K ﹤0.01%
+16,412
1830
$496K ﹤0.01%
+12,697
1831
$496K ﹤0.01%
17,073
-195
1832
$495K ﹤0.01%
+889
1833
$494K ﹤0.01%
+14,447
1834
$494K ﹤0.01%
57,537
+5,589
1835
$493K ﹤0.01%
21,685
+720
1836
$492K ﹤0.01%
11,625
+710
1837
$490K ﹤0.01%
12,819
-5,361
1838
$490K ﹤0.01%
+34,023
1839
$489K ﹤0.01%
+14,907
1840
$487K ﹤0.01%
18,106
+7,436
1841
$487K ﹤0.01%
10,390
+146
1842
$485K ﹤0.01%
+15,628
1843
$484K ﹤0.01%
49,971
-12,631
1844
$482K ﹤0.01%
24,636
+14,572
1845
$482K ﹤0.01%
37,385
+3,235
1846
$481K ﹤0.01%
51,273
+6,700
1847
$478K ﹤0.01%
33,391
+3,963
1848
$476K ﹤0.01%
11,839
+2,945
1849
$476K ﹤0.01%
+12,275
1850
$475K ﹤0.01%
26,460
+387
72 73
74
75 76