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
1976
$338K ﹤0.01%
+12,435
1977
$338K ﹤0.01%
+18,196
1978
$336K ﹤0.01%
+23,410
1979
$335K ﹤0.01%
21,853
-1,488
1980
$334K ﹤0.01%
12,466
+1,600
1981
$333K ﹤0.01%
27,065
-5,900
1982
$332K ﹤0.01%
15,688
-593
1983
$331K ﹤0.01%
10,087
+17
1984
$329K ﹤0.01%
21,880
-150,774
1985
$329K ﹤0.01%
+71,800
1986
$328K ﹤0.01%
+13,256
1987
$327K ﹤0.01%
17,366
+1,028
1988
$326K ﹤0.01%
20,536
+4
1989
$323K ﹤0.01%
+10,007
1990
$323K ﹤0.01%
45,985
+4,354
1991
$322K ﹤0.01%
+10,641
1992
$322K ﹤0.01%
+11,604
1993
$321K ﹤0.01%
16,200
-74,600
1994
$320K ﹤0.01%
+13,224
1995
$320K ﹤0.01%
23,864
+1,538
1996
$320K ﹤0.01%
48,600
+10,600
1997
$320K ﹤0.01%
12,300
-200
1998
$318K ﹤0.01%
38,001
+5,001
1999
$317K ﹤0.01%
+73,390
2000
$316K ﹤0.01%
24,576
-1,883
78 79
80
81 82