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
2201
– –
-14,838
2202
– –
-29,564
2203
– –
-20,657
2204
– –
-32,467
2205
– –
-11,550
2206
– –
-26,399
2207
– –
-15,650
2208
– –
-20,786
2209
– –
-29,917
2210
– –
-21,902
2211
– –
-13,700
2212
– –
-15,746
2213
– –
-65,368
2214
– –
-20,264
2215
– –
-10,832
2216
– –
-46,510
2217
– –
-19,049
2218
– –
-36,308
2219
– –
-66,180
2220
– –
-447,084
2221
– –
-118,373
2222
– –
-41,413
2223
– –
-10,500
2224
– –
-6,758
2225
– –
-10,646
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