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
1926
$392K ﹤0.01%
28,987
+1,000
1927
$391K ﹤0.01%
45,123
-487
1928
$390K ﹤0.01%
11,723
-53
1929
$390K ﹤0.01%
81,483
+30,631
1930
$390K ﹤0.01%
16,245
-3,464
1931
$389K ﹤0.01%
11,545
+945
1932
$389K ﹤0.01%
15,300
-6,200
1933
$388K ﹤0.01%
+19,151
1934
$388K ﹤0.01%
835
+71
1935
$386K ﹤0.01%
193
-229
1936
$386K ﹤0.01%
+37,480
1937
$382K ﹤0.01%
26,338
+6,609
1938
$381K ﹤0.01%
+73,865
1939
$377K ﹤0.01%
+20,257
1940
$376K ﹤0.01%
24,250
1941
$375K ﹤0.01%
1,570
-56
1942
$375K ﹤0.01%
26,569
+6,363
1943
$374K ﹤0.01%
25,490
-4,053
1944
$374K ﹤0.01%
10,990
-1,446
1945
$372K ﹤0.01%
5,316
-4,890
1946
$371K ﹤0.01%
2,102
-522
1947
$370K ﹤0.01%
+14,700
1948
$369K ﹤0.01%
16,125
-73
1949
$364K ﹤0.01%
21,488
+2,607
1950
$364K ﹤0.01%
14,068
-479
76 77
78
79 80