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
51
$51.7M 0.32%
2,081,992
+87,086
52
$50M 0.31%
797,144
+19,596
53
$48.4M 0.3%
471,796
+6,561
54
$47.9M 0.3%
480,029
+42,081
55
$47.9M 0.3%
1,433,820
+179,931
56
$47M 0.29%
580,315
+61,468
57
$44.4M 0.27%
1,448,312
+59,401
58
$43.2M 0.27%
765,394
+42,929
59
$42.7M 0.26%
370,025
+18,994
60
$41.8M 0.26%
793,804
+60,716
61
$41.8M 0.26%
468,872
+47,594
62
$41.1M 0.25%
255,652
-7,973
63
$41.1M 0.25%
847,035
-704
64
$40.9M 0.25%
1,237,328
+103,390
65
$40.2M 0.25%
492,178
+38,512
66
$40.1M 0.25%
483,640
+175,487
67
$40M 0.25%
1,143,988
+239,845
68
$39.6M 0.24%
558,387
-16,608
69
$38.8M 0.24%
1,241,154
+218,196
70
$38.4M 0.24%
466,424
+52,117
71
$38.4M 0.24%
473,467
+51,130
72
$37.7M 0.23%
1,278,450
+40,656
73
$37.2M 0.23%
553,124
+118,929
74
$36.9M 0.23%
516,270
+27,489
75
$36.9M 0.23%
423,843
+27,522
1 2
3
4 5