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
1001
$2.39M 0.01%
128,529
+30,352
1002
$2.38M 0.01%
74,023
+680
1003
$2.38M 0.01%
66,061
-15,058
1004
$2.38M 0.01%
32,249
+2,014
1005
$2.38M 0.01%
36,433
-421
1006
$2.37M 0.01%
132,978
1007
$2.37M 0.01%
65,421
+532
1008
$2.36M 0.01%
65,165
-11,551
1009
$2.36M 0.01%
+21,655
1010
$2.36M 0.01%
82,493
+56,160
1011
$2.35M 0.01%
27,269
+4,508
1012
$2.35M 0.01%
12,597
-3,618
1013
$2.34M 0.01%
157,151
+9,044
1014
$2.34M 0.01%
37,066
+11,861
1015
$2.34M 0.01%
87,954
+1,444
1016
$2.33M 0.01%
41,893
-5,158
1017
$2.32M 0.01%
49,477
+5,663
1018
$2.31M 0.01%
181,044
+17,742
1019
$2.31M 0.01%
19,922
-3,171
1020
$2.3M 0.01%
+21,967
1021
$2.3M 0.01%
35,715
+19,752
1022
$2.28M 0.01%
42,542
-91
1023
$2.27M 0.01%
157,148
+43,814
1024
$2.26M 0.01%
39,370
+2,636
1025
$2.26M 0.01%
52,478
+2,850
39 40
41
42 43