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
976
$2.48M 0.02%
51,929
-1,990
977
$2.47M 0.02%
86,093
-6,989
978
$2.46M 0.02%
345,482
+28,258
979
$2.45M 0.02%
109,395
-83
980
$2.45M 0.02%
68,410
-1,316
981
$2.44M 0.02%
79,146
-204
982
$2.44M 0.02%
72,086
-21,819
983
$2.44M 0.02%
55,038
+25,488
984
$2.43M 0.02%
164,307
+8,485
985
$2.42M 0.01%
36,562
+6,461
986
$2.42M 0.01%
21,642
-2,809
987
$2.41M 0.01%
35,542
+635
988
$2.41M 0.01%
27,699
+5,081
989
$2.41M 0.01%
31,193
-1,952
990
$2.4M 0.01%
142,708
+24,204
991
$2.4M 0.01%
23,807
+765
992
$2.4M 0.01%
133,483
-155,324
993
$2.4M 0.01%
23,597
+3,733
994
$2.39M 0.01%
34,260
-160
995
$2.39M 0.01%
+20,507
996
$2.39M 0.01%
122,544
+104,971
997
$2.39M 0.01%
22,003
+9,288
998
$2.39M 0.01%
+29,456
999
$2.39M 0.01%
71,412
-12,181
1000
$2.39M 0.01%
+12,915
38 39
40
41 42