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
401
$8.92M 0.06%
425,127
+20,273
402
$8.88M 0.05%
248,257
+3,619
403
$8.87M 0.05%
124,019
+25,904
404
$8.86M 0.05%
82,435
+15,278
405
$8.82M 0.05%
109,065
-18,486
406
$8.79M 0.05%
122,473
+7,179
407
$8.77M 0.05%
195,754
-95,928
408
$8.76M 0.05%
393,562
+4,504
409
$8.74M 0.05%
99,647
+17,456
410
$8.74M 0.05%
351,316
-14,876
411
$8.7M 0.05%
338,899
+43,464
412
$8.64M 0.05%
87,386
-13,419
413
$8.59M 0.05%
135,276
+35,190
414
$8.54M 0.05%
410,980
+6,408
415
$8.52M 0.05%
105,782
-3,935
416
$8.52M 0.05%
233,445
+19,925
417
$8.38M 0.05%
131,381
-1,046
418
$8.32M 0.05%
129,739
+18,544
419
$8.31M 0.05%
90,057
+10,801
420
$8.31M 0.05%
93,584
+24,601
421
$8.29M 0.05%
94,456
+4,253
422
$8.29M 0.05%
6,874
+985
423
$8.27M 0.05%
387,454
+52,455
424
$8.27M 0.05%
182,215
+8,652
425
$8.25M 0.05%
194,252
+37,669
15 16
17
18 19