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
851
$3.17M 0.02%
36,339
+9,498
852
$3.15M 0.02%
206,123
-9,600
853
$3.15M 0.02%
175,005
+12,366
854
$3.13M 0.02%
653,910
+45,893
855
$3.11M 0.02%
174,498
+35,059
856
$3.11M 0.02%
99,401
-306
857
$3.1M 0.02%
71,585
+29,312
858
$3.1M 0.02%
32,159
+2,454
859
$3.1M 0.02%
261,155
+38,916
860
$3.09M 0.02%
108,712
-88
861
$3.09M 0.02%
139,124
-6,939
862
$3.09M 0.02%
29,650
+1,098
863
$3.09M 0.02%
23,430
-488
864
$3.09M 0.02%
56,281
-24,030
865
$3.08M 0.02%
39,783
+7,564
866
$3.06M 0.02%
167,458
+3,068
867
$3.06M 0.02%
18,064
-17,862
868
$3.04M 0.02%
356,594
-158,323
869
$3.04M 0.02%
63,285
+5,444
870
$3.04M 0.02%
191,078
+80,545
871
$3.03M 0.02%
38,395
+5,688
872
$3.03M 0.02%
75,404
+12,137
873
$3.02M 0.02%
135,183
+1,763
874
$3.02M 0.02%
131,876
+27,594
875
$3.02M 0.02%
25,458
+3,952
33 34
35
36 37