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
451
$7.51M 0.05%
351,032
+18,404
452
$7.47M 0.05%
116,836
-1,026
453
$7.47M 0.05%
152,654
+5,880
454
$7.45M 0.05%
486,878
+81,924
455
$7.44M 0.05%
51,856
+5,948
456
$7.43M 0.05%
86,754
+9,195
457
$7.43M 0.05%
159,759
+13,826
458
$7.43M 0.05%
294,350
+2,156
459
$7.42M 0.05%
120,677
+19,955
460
$7.39M 0.05%
99,589
+6,318
461
$7.34M 0.05%
83,325
+2,252
462
$7.3M 0.05%
146,625
+16,377
463
$7.28M 0.04%
390,735
+97,170
464
$7.26M 0.04%
143,707
+26,810
465
$7.26M 0.04%
151,866
+5,337
466
$7.25M 0.04%
174,112
+140,468
467
$7.24M 0.04%
47,841
+1,923
468
$7.22M 0.04%
847,962
+223,025
469
$7.22M 0.04%
107,208
+10,785
470
$7.19M 0.04%
165,620
+7,194
471
$7.12M 0.04%
109,486
+17,469
472
$7.09M 0.04%
187,675
+11,635
473
$7.08M 0.04%
42,595
-31,394
474
$7.07M 0.04%
121,164
+932
475
$7.05M 0.04%
86,998
+24,624
17 18
19
20 21