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
2051
$268K ﹤0.01%
+11,222
2052
$268K ﹤0.01%
10,689
-9,478
2053
$266K ﹤0.01%
16,780
+700
2054
$266K ﹤0.01%
+10,900
2055
$265K ﹤0.01%
13,900
+300
2056
$265K ﹤0.01%
+10,809
2057
$265K ﹤0.01%
+11,023
2058
$265K ﹤0.01%
19,885
2059
$265K ﹤0.01%
38,065
-27,314
2060
$264K ﹤0.01%
24,580
-3,250
2061
$258K ﹤0.01%
12,850
2062
$258K ﹤0.01%
+18,874
2063
$257K ﹤0.01%
69,298
-535
2064
$257K ﹤0.01%
26,101
-385
2065
$257K ﹤0.01%
35,360
2066
$256K ﹤0.01%
18,853
-2,237
2067
$256K ﹤0.01%
16,595
-3,000
2068
$255K ﹤0.01%
6,183
-4,667
2069
$255K ﹤0.01%
10,791
-325
2070
$254K ﹤0.01%
14,875
-425
2071
$252K ﹤0.01%
16,820
-4,156
2072
$252K ﹤0.01%
+11,557
2073
$251K ﹤0.01%
+13,000
2074
$250K ﹤0.01%
+10,986
2075
$250K ﹤0.01%
4,050
-119
81 82
83
84 85