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
2076
$249K ﹤0.01%
+22,865
2077
$248K ﹤0.01%
3,906
-360
2078
$248K ﹤0.01%
+3,649
2079
$247K ﹤0.01%
12,940
-1,278
2080
$245K ﹤0.01%
+17,398
2081
$244K ﹤0.01%
17,800
-4,521
2082
$242K ﹤0.01%
17,080
-3,735
2083
$238K ﹤0.01%
+15,200
2084
$238K ﹤0.01%
+13,551
2085
$238K ﹤0.01%
+11,803
2086
$237K ﹤0.01%
13,786
2087
$233K ﹤0.01%
+15,905
2088
$233K ﹤0.01%
15,907
-1,819
2089
$231K ﹤0.01%
+17,129
2090
$229K ﹤0.01%
+11,665
2091
$229K ﹤0.01%
+21,099
2092
$228K ﹤0.01%
+10,411
2093
$227K ﹤0.01%
+10,615
2094
$227K ﹤0.01%
17,695
2095
$227K ﹤0.01%
21,800
+2,333
2096
$227K ﹤0.01%
+18,475
2097
$227K ﹤0.01%
+41,517
2098
$225K ﹤0.01%
18,425
2099
$224K ﹤0.01%
24,814
-7,787
2100
$224K ﹤0.01%
+15,304
82 83
84
85 86