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
76
$36.5M 0.23%
115,830
+18,833
77
$35.1M 0.22%
529,510
-64,136
78
$35M 0.22%
358,192
+39,635
79
$33.8M 0.21%
310,752
-18,036
80
$33.7M 0.21%
285,725
+9,628
81
$33.6M 0.21%
408,146
+16,394
82
$33.5M 0.21%
391,079
+36,452
83
$32.8M 0.2%
434,670
+14,392
84
$32.6M 0.2%
717,926
+53,332
85
$32.1M 0.2%
185,433
-2,343
86
$32M 0.2%
514,202
+15,582
87
$31.9M 0.2%
1,849,163
+42,153
88
$31.8M 0.2%
306,677
+19,328
89
$31.3M 0.19%
1,803,113
+121,232
90
$31M 0.19%
326,686
-12,237
91
$30.9M 0.19%
768,326
+55,914
92
$30.6M 0.19%
426,140
+10,312
93
$30.4M 0.19%
294,978
-6,830
94
$30.3M 0.19%
504,114
+18,996
95
$30.2M 0.19%
237,264
+16,816
96
$29.8M 0.18%
524,277
+71,252
97
$29.8M 0.18%
763,546
+19,705
98
$29.7M 0.18%
685,076
+49,917
99
$29.6M 0.18%
504,940
+5,934
100
$29.5M 0.18%
1,206,796
+118,454
2 3
4
5 6