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
626
$5.12M 0.03%
173,380
+13,296
627
$5.11M 0.03%
64,848
+15,949
628
$5.08M 0.03%
375,514
+153,529
629
$5.05M 0.03%
75,594
+13,751
630
$5.05M 0.03%
91,223
+20,515
631
$5.03M 0.03%
42,648
-12,492
632
$5.03M 0.03%
105,414
+19,418
633
$5.02M 0.03%
152,572
+28,981
634
$5.02M 0.03%
243,374
+43,883
635
$5M 0.03%
213,340
+65,130
636
$4.99M 0.03%
29,094
+10,079
637
$4.97M 0.03%
425,085
+2,885
638
$4.94M 0.03%
135,606
+20,678
639
$4.94M 0.03%
176,404
-206
640
$4.9M 0.03%
82,228
+39,853
641
$4.89M 0.03%
260,413
+16,998
642
$4.89M 0.03%
103,338
-5,282
643
$4.88M 0.03%
84,828
+5,729
644
$4.86M 0.03%
54,287
+9,013
645
$4.86M 0.03%
53,014
+12,304
646
$4.83M 0.03%
110,595
+48,927
647
$4.82M 0.03%
137,822
+13,430
648
$4.82M 0.03%
43,712
+9,746
649
$4.8M 0.03%
201,756
+10,018
650
$4.79M 0.03%
952,870
+282,370
24 25
26
27 28