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
2001
$316K ﹤0.01%
22,449
2002
$311K ﹤0.01%
+31,375
2003
$308K ﹤0.01%
+20,048
2004
$308K ﹤0.01%
+11,540
2005
$307K ﹤0.01%
15,935
-9,970
2006
$307K ﹤0.01%
18,050
+1,300
2007
$307K ﹤0.01%
34,910
+5,000
2008
$306K ﹤0.01%
52,800
-12,900
2009
$306K ﹤0.01%
38,458
-945
2010
$306K ﹤0.01%
24,227
+3,150
2011
$306K ﹤0.01%
+11,157
2012
$305K ﹤0.01%
12,499
+1,957
2013
$304K ﹤0.01%
+28,289
2014
$301K ﹤0.01%
1,847
+100
2015
$301K ﹤0.01%
+19,700
2016
$300K ﹤0.01%
21,849
-4,414
2017
$299K ﹤0.01%
23,331
+5,800
2018
$298K ﹤0.01%
+18,963
2019
$297K ﹤0.01%
21,336
+5,250
2020
$296K ﹤0.01%
20,326
2021
$296K ﹤0.01%
+12,446
2022
$295K ﹤0.01%
19,242
+1,529
2023
$295K ﹤0.01%
38,523
-47,450
2024
$295K ﹤0.01%
12,283
+925
2025
$295K ﹤0.01%
29,698
79 80
81
82 83