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
2151
– –
-15,214
2152
– –
-29,594
2153
– –
-15,496
2154
– –
-12,403
2155
– –
-26,258
2156
– –
-16,942
2157
– –
-20,752
2158
– –
-26,870
2159
– –
-23,259
2160
– –
-15,256
2161
– –
-11,927
2162
– –
-11,096
2163
– –
-47,809
2164
– –
-11,481
2165
– –
-10,026
2166
– –
-309,315
2167
– –
-27,664
2168
– –
-124,260
2169
– –
-13,919
2170
– –
-32,433
2171
– –
-11,226
2172
– –
-14,900
2173
– –
-11,710
2174
– –
-14,261
2175
– –
-10,247
85 86
87
88 89