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
476
$7.05M 0.04%
1,119,510
+199,150
477
$7M 0.04%
168,470
+50,226
478
$7M 0.04%
96,279
+491
479
$6.95M 0.04%
283,756
+24,620
480
$6.95M 0.04%
91,252
+3,690
481
$6.93M 0.04%
178,919
+35,528
482
$6.92M 0.04%
134,739
-83,991
483
$6.91M 0.04%
111,190
+13,077
484
$6.91M 0.04%
390,654
+22,666
485
$6.91M 0.04%
155,675
+26,961
486
$6.91M 0.04%
215,660
-12,220
487
$6.88M 0.04%
90,395
+2,475
488
$6.88M 0.04%
82,860
+540
489
$6.86M 0.04%
126,954
-8,907
490
$6.86M 0.04%
70,939
-14,635
491
$6.84M 0.04%
566,211
+281,106
492
$6.84M 0.04%
137,353
+20,639
493
$6.77M 0.04%
69,934
-10,212
494
$6.77M 0.04%
69,936
-2,020
495
$6.75M 0.04%
106,780
+11,968
496
$6.74M 0.04%
76,986
+20,644
497
$6.71M 0.04%
273,425
+100,769
498
$6.71M 0.04%
63,585
+3,599
499
$6.66M 0.04%
146,649
-1,088
500
$6.66M 0.04%
83,763
+2,957
18 19
20
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