RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
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
+$38.1M
2
+$24.8M
3
+$17.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.3M
5
MSFT icon
Microsoft
MSFT
+$16M

Top Sells

1
+$39.7M
2
+$20.6M
3
+$20M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.5M
5
GD icon
General Dynamics
GD
+$11.4M

Sector Composition

1 Energy 9.92%
2 Technology 7.98%
3 Healthcare 7.81%
4 Financials 7.53%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.4M 0.1%
210,400
+30,805
227
$15.3M 0.09%
190,225
-76,690
228
$15.3M 0.09%
485,517
-35,894
229
$15.1M 0.09%
342,522
+32,168
230
$14.9M 0.09%
361,396
+6,861
231
$14.9M 0.09%
604,204
-88,464
232
$14.8M 0.09%
211,071
-79,278
233
$14.8M 0.09%
398,162
-1,068,072
234
$14.8M 0.09%
343,008
+16,447
235
$14.7M 0.09%
327,609
+24,992
236
$14.7M 0.09%
431,124
+32,159
237
$14.6M 0.09%
180,906
-1,281
238
$14.5M 0.09%
302,148
+34,605
239
$14.5M 0.09%
692,803
-14,808
240
$14.4M 0.09%
272,059
+22,136
241
$14.4M 0.09%
365,536
+11,496
242
$14.3M 0.09%
133,398
-26,008
243
$14.2M 0.09%
260,727
-3,940
244
$14.1M 0.09%
278,571
+4,925
245
$14.1M 0.09%
281,028
+12,843
246
$14.1M 0.09%
165,553
+19,341
247
$14.1M 0.09%
328,056
+12,571
248
$14.1M 0.09%
182,937
+87,240
249
$14M 0.09%
181,946
+23,789
250
$14M 0.09%
241,126
-10,078
8 9
10
11 12