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
276
$12.7M 0.08%
149,691
-49,192
277
$12.6M 0.08%
156,445
-4,514
278
$12.6M 0.08%
108,023
+13,225
279
$12.5M 0.08%
406,954
+30,136
280
$12.5M 0.08%
122,461
+19,476
281
$12.4M 0.08%
193,465
-43,061
282
$12.4M 0.08%
254,631
+9,509
283
$12.2M 0.08%
135,508
+47,445
284
$12.2M 0.08%
150,835
+36,618
285
$12.1M 0.07%
328,833
+48,138
286
$12.1M 0.07%
210,510
+61,606
287
$12M 0.07%
149,553
+14,281
288
$12M 0.07%
156,300
+21,055
289
$12M 0.07%
365,923
+10,751
290
$12M 0.07%
213,443
-9,133
291
$12M 0.07%
270,513
+32,223
292
$12M 0.07%
300,209
+40,645
293
$11.9M 0.07%
598,598
-94,681
294
$11.9M 0.07%
389,687
+12,430
295
$11.9M 0.07%
211,944
+3,752
296
$11.9M 0.07%
268,120
-45,247
297
$11.9M 0.07%
319,485
+44,906
298
$11.8M 0.07%
336,638
+20,667
299
$11.8M 0.07%
728,079
+162,272
300
$11.8M 0.07%
46,860
+17,836
10 11
12
13 14