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
2101
$224K ﹤0.01%
+21,350
2102
$223K ﹤0.01%
10,511
-2,878
2103
$223K ﹤0.01%
18,086
+71
2104
$222K ﹤0.01%
16,695
+1,098
2105
$221K ﹤0.01%
11,290
-949
2106
$219K ﹤0.01%
22,200
+5,800
2107
$219K ﹤0.01%
12,675
2108
$218K ﹤0.01%
+769
2109
$218K ﹤0.01%
15,305
-14,915
2110
$217K ﹤0.01%
+14,102
2111
$216K ﹤0.01%
12,746
2112
$216K ﹤0.01%
19,911
-31,662
2113
$215K ﹤0.01%
+18,801
2114
$215K ﹤0.01%
+15,127
2115
$215K ﹤0.01%
+22,746
2116
$210K ﹤0.01%
20,900
-7,395
2117
$210K ﹤0.01%
13,996
-4,800
2118
$209K ﹤0.01%
+5,511
2119
$206K ﹤0.01%
+26,400
2120
$205K ﹤0.01%
+54,984
2121
$205K ﹤0.01%
25,000
+400
2122
$203K ﹤0.01%
+11,450
2123
$203K ﹤0.01%
+14,800
2124
$203K ﹤0.01%
+4,726
2125
$201K ﹤0.01%
+16,200
83 84
85
86 87