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
26
$86.5M 0.53%
859,618
-17,966
27
$84.1M 0.52%
2,909,266
+418,726
28
$81.1M 0.5%
640,706
+9,304
29
$80.2M 0.49%
1,110,982
+65,798
30
$76.8M 0.47%
859,789
+53,682
31
$76.7M 0.47%
761,329
+113,193
32
$76.5M 0.47%
907,296
+45,961
33
$75.7M 0.47%
710,278
+52,655
34
$75M 0.46%
977,810
+126,402
35
$73.5M 0.45%
2,379,727
-12,547
36
$71.9M 0.44%
574,170
+27,044
37
$68.8M 0.42%
927,430
+58,349
38
$67.6M 0.42%
1,285,512
+64,158
39
$66.6M 0.41%
1,259,316
+35,322
40
$66.3M 0.41%
992,435
+170,952
41
$65.4M 0.4%
2,321,161
+114,471
42
$65M 0.4%
1,084,770
+80,428
43
$61.2M 0.38%
1,312,009
+88,100
44
$59.5M 0.37%
1,311,026
+85,623
45
$57.8M 0.36%
793,523
+54,683
46
$57.3M 0.35%
1,899,888
+159,922
47
$56.7M 0.35%
929,980
+103,549
48
$56.1M 0.35%
963,457
+140,360
49
$55M 0.34%
1,274,108
+96,461
50
$54.7M 0.34%
556,617
+37,642
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