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
526
$6.33M 0.04%
219,838
-17,219
527
$6.33M 0.04%
67,861
+23,320
528
$6.32M 0.04%
144,466
+22,477
529
$6.32M 0.04%
105,688
+20,188
530
$6.27M 0.04%
117,616
+257
531
$6.27M 0.04%
309,539
-212,220
532
$6.26M 0.04%
518,580
+1,920
533
$6.26M 0.04%
208,695
+27,670
534
$6.25M 0.04%
169,940
+111,416
535
$6.24M 0.04%
54,053
+16,334
536
$6.23M 0.04%
177,655
+5,738
537
$6.21M 0.04%
141,910
+27,997
538
$6.19M 0.04%
137,370
+31,011
539
$6.18M 0.04%
100,105
+3,845
540
$6.16M 0.04%
186,060
+906
541
$6.15M 0.04%
66,413
+23,738
542
$6.13M 0.04%
98,820
+18,467
543
$6.12M 0.04%
92,441
+47,064
544
$6.11M 0.04%
62,796
-4,550
545
$6.09M 0.04%
157,704
+70,275
546
$6.09M 0.04%
459,728
-150,250
547
$6.05M 0.04%
83,454
+9,382
548
$6.05M 0.04%
538,349
+60,936
549
$6.04M 0.04%
214,694
+15,292
550
$6.04M 0.04%
714,239
+469,920
20 21
22
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