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
1951
$361K ﹤0.01%
246
-441
1952
$361K ﹤0.01%
19,978
+5
1953
$360K ﹤0.01%
13,612
-3,234
1954
$359K ﹤0.01%
58,913
-15
1955
$359K ﹤0.01%
16,880
-2,273
1956
$358K ﹤0.01%
15,122
1957
$357K ﹤0.01%
+18,935
1958
$356K ﹤0.01%
14,521
-2,502
1959
$354K ﹤0.01%
+2,315
1960
$351K ﹤0.01%
58,953
-30,007
1961
$350K ﹤0.01%
+10,160
1962
$350K ﹤0.01%
76,939
-3,000
1963
$348K ﹤0.01%
+10,500
1964
$348K ﹤0.01%
3,944
+1,415
1965
$347K ﹤0.01%
+13,250
1966
$346K ﹤0.01%
+11,075
1967
$344K ﹤0.01%
8,096
-180
1968
$344K ﹤0.01%
+27,899
1969
$344K ﹤0.01%
12,925
+751
1970
$343K ﹤0.01%
18,357
-14,769
1971
$341K ﹤0.01%
32,000
-29,500
1972
$340K ﹤0.01%
31,100
+2,931
1973
$339K ﹤0.01%
12,811
-460
1974
$339K ﹤0.01%
30,963
+3,195
1975
$339K ﹤0.01%
26,396
77 78
79
80 81