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
426
$8.23M 0.05%
305,675
+10,209
427
$8.18M 0.05%
661,232
-66,669
428
$8.17M 0.05%
369,398
+1,810
429
$8.12M 0.05%
105,797
-466
430
$8.12M 0.05%
18,539
+1,118
431
$8.07M 0.05%
161,480
+28,719
432
$8.04M 0.05%
502,661
+20,163
433
$8.02M 0.05%
140,948
+4,912
434
$7.96M 0.05%
137,370
+8,671
435
$7.91M 0.05%
219,233
+1,480
436
$7.91M 0.05%
159,240
-9,250
437
$7.88M 0.05%
301,320
+8,403
438
$7.85M 0.05%
200,870
-11,268
439
$7.83M 0.05%
50,134
+2,222
440
$7.82M 0.05%
100,172
-44,914
441
$7.81M 0.05%
226,667
+33,693
442
$7.81M 0.05%
102,439
+11,016
443
$7.78M 0.05%
182,737
+16,729
444
$7.64M 0.05%
131,641
+13,701
445
$7.63M 0.05%
226,820
+14,336
446
$7.61M 0.05%
470,824
+71,688
447
$7.57M 0.05%
87,510
-2,265
448
$7.57M 0.05%
156,292
+25,998
449
$7.56M 0.05%
223,583
-115,398
450
$7.54M 0.05%
734,370
+137,955
16 17
18
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