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
1876
$444K ﹤0.01%
15,466
+126
1877
$442K ﹤0.01%
34,589
+808
1878
$439K ﹤0.01%
12,851
-1,487
1879
$439K ﹤0.01%
16,325
-12,749
1880
$438K ﹤0.01%
40,475
+13,200
1881
$437K ﹤0.01%
36,858
-1,270
1882
$437K ﹤0.01%
26,821
-2,223
1883
$435K ﹤0.01%
52,735
-1,057
1884
$434K ﹤0.01%
24,436
+6,442
1885
$432K ﹤0.01%
19,814
-5,267
1886
$431K ﹤0.01%
28,727
-7,328
1887
$429K ﹤0.01%
+16,211
1888
$428K ﹤0.01%
438
+3
1889
$428K ﹤0.01%
+13,228
1890
$424K ﹤0.01%
28,876
-2,762
1891
$421K ﹤0.01%
1,531
+61
1892
$419K ﹤0.01%
35,071
-1,525
1893
$419K ﹤0.01%
+2,324
1894
$418K ﹤0.01%
29,610
+1,500
1895
$417K ﹤0.01%
29,867
-26
1896
$416K ﹤0.01%
17,422
+3,243
1897
$415K ﹤0.01%
+23,949
1898
$414K ﹤0.01%
26,496
+4,696
1899
$414K ﹤0.01%
+19,200
1900
$414K ﹤0.01%
1,637
+35
74 75
76
77 78