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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
2176
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2177
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-15,960
2178
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-10,553
2179
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-19,520
2180
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-30,855
2181
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-33,277
2182
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-139,996
2183
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-1,187,603
2184
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-14,299
2185
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-20,317
2186
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-54,726
2187
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-27,717
2188
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-14,838
2189
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-29,564
2190
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2191
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-32,467
2192
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2193
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2194
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2195
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-15,650
2196
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-20,786
2197
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2198
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2199
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-13,700
2200
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86 87
88
89 90