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
251
$14M 0.09%
155,582
+6,121
252
$13.9M 0.09%
383,397
+7,223
253
$13.6M 0.08%
234,748
+13,348
254
$13.6M 0.08%
187,732
-2,913
255
$13.6M 0.08%
472,390
+31,056
256
$13.6M 0.08%
124,911
+15,663
257
$13.5M 0.08%
490,898
+267,177
258
$13.5M 0.08%
400,283
+15,075
259
$13.5M 0.08%
142,426
+22,716
260
$13.5M 0.08%
565,487
-36,814
261
$13.4M 0.08%
163,446
+6,502
262
$13.4M 0.08%
271,150
-27,266
263
$13.4M 0.08%
271,538
+7,775
264
$13.4M 0.08%
275,773
-6,769
265
$13.3M 0.08%
549,410
+98,715
266
$13.3M 0.08%
115,808
+10,128
267
$13.3M 0.08%
111,142
+11,670
268
$13.3M 0.08%
170,027
+3,888
269
$13.2M 0.08%
274,712
+24,072
270
$13.2M 0.08%
189,982
+6,518
271
$13M 0.08%
229,734
+27,919
272
$12.9M 0.08%
402,843
+46,764
273
$12.9M 0.08%
884,305
-11,181
274
$12.9M 0.08%
248,253
+14,367
275
$12.9M 0.08%
308,819
-16,913
9 10
11
12 13