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
1851
$474K ﹤0.01%
18,545
+45
1852
$474K ﹤0.01%
36,509
+2,424
1853
$472K ﹤0.01%
18,975
+390
1854
$470K ﹤0.01%
13,530
+2,611
1855
$468K ﹤0.01%
34,197
-531
1856
$467K ﹤0.01%
3
+1
1857
$464K ﹤0.01%
34,823
+3,839
1858
$461K ﹤0.01%
109,961
-91,975
1859
$461K ﹤0.01%
3,627
-1,447
1860
$459K ﹤0.01%
12,399
-150
1861
$455K ﹤0.01%
34,937
+4,510
1862
$455K ﹤0.01%
20,035
+2,335
1863
$454K ﹤0.01%
71,332
-340,483
1864
$454K ﹤0.01%
1,739
+848
1865
$453K ﹤0.01%
64,300
-7,900
1866
$451K ﹤0.01%
13,350
+1,525
1867
$451K ﹤0.01%
47,695
+10,320
1868
$451K ﹤0.01%
10,666
-1,429
1869
$450K ﹤0.01%
14,821
-4,628
1870
$450K ﹤0.01%
+12,235
1871
$449K ﹤0.01%
4,318
+618
1872
$449K ﹤0.01%
35,318
-3,501
1873
$446K ﹤0.01%
11,795
-40,780
1874
$445K ﹤0.01%
24,035
+4,535
1875
$445K ﹤0.01%
203,420
-48,910
73 74
75
76 77