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
676
$4.55M 0.03%
185,251
-66,570
677
$4.55M 0.03%
167,474
-2,288
678
$4.54M 0.03%
175,904
+43,784
679
$4.54M 0.03%
83,584
+17,653
680
$4.53M 0.03%
96,522
+48,405
681
$4.53M 0.03%
138,178
-39,343
682
$4.52M 0.03%
231,742
+117,543
683
$4.52M 0.03%
43,728
+14,248
684
$4.5M 0.03%
123,040
+87,583
685
$4.5M 0.03%
547,833
+18,279
686
$4.47M 0.03%
165,881
+11,730
687
$4.47M 0.03%
420,691
+139,979
688
$4.45M 0.03%
21,449
-1,268
689
$4.4M 0.03%
390,723
+68,635
690
$4.36M 0.03%
57,071
-2,340
691
$4.36M 0.03%
476,522
+112,456
692
$4.33M 0.03%
314,918
+25,425
693
$4.31M 0.03%
152,081
+33,462
694
$4.31M 0.03%
71,294
+17,173
695
$4.31M 0.03%
84,173
+62,018
696
$4.3M 0.03%
78,259
-2,911
697
$4.3M 0.03%
78,494
+12,261
698
$4.27M 0.03%
+48,569
699
$4.26M 0.03%
89,806
+7,913
700
$4.26M 0.03%
99,490
+6,834
26 27
28
29 30