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
376
$9.38M 0.06%
102,167
-11,410
377
$9.36M 0.06%
156,200
+21,811
378
$9.35M 0.06%
103,780
+18,466
379
$9.33M 0.06%
105,848
+26,961
380
$9.3M 0.06%
180,462
-771
381
$9.28M 0.06%
49,666
+7,869
382
$9.26M 0.06%
132,786
+20,428
383
$9.26M 0.06%
77,783
-3,639
384
$9.24M 0.06%
545,004
+44,117
385
$9.2M 0.06%
175,579
+22,263
386
$9.15M 0.06%
389,989
+71,944
387
$9.12M 0.06%
54,431
-24,770
388
$9.09M 0.06%
90,342
-8,341
389
$9.09M 0.06%
89,602
+72,401
390
$9.06M 0.06%
194,460
+36,989
391
$9.06M 0.06%
430,123
-42,214
392
$9.06M 0.06%
100,649
-57,137
393
$9.05M 0.06%
213,934
-511
394
$9.02M 0.06%
113,546
+5,431
395
$9M 0.06%
86,922
+65,112
396
$8.99M 0.06%
307,028
+79,166
397
$8.98M 0.06%
+174,739
398
$8.97M 0.06%
178,979
+26,389
399
$8.93M 0.06%
227,790
-57,073
400
$8.92M 0.06%
250,666
+64,901
14 15
16
17 18