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
1901
$414K ﹤0.01%
39,090
+3,567
1902
$411K ﹤0.01%
25,223
+8,800
1903
$411K ﹤0.01%
35,704
+691
1904
$411K ﹤0.01%
+11,993
1905
$410K ﹤0.01%
+11,018
1906
$410K ﹤0.01%
32,505
-2,120
1907
$410K ﹤0.01%
+15,216
1908
$408K ﹤0.01%
22,485
-2,064
1909
$408K ﹤0.01%
26,410
+686
1910
$408K ﹤0.01%
20,261
-54,087
1911
$406K ﹤0.01%
24
-1
1912
$406K ﹤0.01%
31,424
-22,069
1913
$405K ﹤0.01%
+14,280
1914
$402K ﹤0.01%
+1,338
1915
$401K ﹤0.01%
11,365
-294
1916
$401K ﹤0.01%
28,415
+2,988
1917
$400K ﹤0.01%
13,422
+3,394
1918
$400K ﹤0.01%
13,240
+1,281
1919
$399K ﹤0.01%
28,963
-13,550
1920
$399K ﹤0.01%
31,324
+2,028
1921
$398K ﹤0.01%
32,254
+853
1922
$395K ﹤0.01%
+3,911
1923
$395K ﹤0.01%
31,716
+7,474
1924
$394K ﹤0.01%
28,597
+5,000
1925
$394K ﹤0.01%
16,389
-14,774
75 76
77
78 79