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
351
$10M 0.06%
152,740
+19,013
352
$9.99M 0.06%
170,602
+25,953
353
$9.99M 0.06%
70,060
+9,097
354
$9.97M 0.06%
249,994
+72,148
355
$9.87M 0.06%
249,197
+5,982
356
$9.8M 0.06%
220,336
+57,033
357
$9.8M 0.06%
43,663
+7,959
358
$9.75M 0.06%
194,607
+52,487
359
$9.73M 0.06%
142,667
-8,425
360
$9.7M 0.06%
145,724
+19,099
361
$9.69M 0.06%
334,180
+19,974
362
$9.65M 0.06%
664,035
+77,259
363
$9.63M 0.06%
88,964
-448
364
$9.63M 0.06%
133,050
+5,637
365
$9.61M 0.06%
108,420
-12,374
366
$9.6M 0.06%
86,243
+4,679
367
$9.58M 0.06%
259,562
+31,054
368
$9.57M 0.06%
246,780
-654
369
$9.55M 0.06%
893
+152
370
$9.54M 0.06%
79,024
+11,078
371
$9.52M 0.06%
692,473
+62,565
372
$9.49M 0.06%
410,813
+49,561
373
$9.48M 0.06%
267,830
-11,532
374
$9.43M 0.06%
174,331
+14,352
375
$9.39M 0.06%
140,765
-8,788
13 14
15
16 17