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
1076
$2.08M 0.01%
109,224
-6,389
1077
$2.07M 0.01%
272,471
+14,055
1078
$2.07M 0.01%
+70,902
1079
$2.07M 0.01%
34,422
-68,808
1080
$2.07M 0.01%
93,694
+20,215
1081
$2.06M 0.01%
58,467
-1,386
1082
$2.06M 0.01%
95,811
-131,160
1083
$2.06M 0.01%
165,538
-15,929
1084
$2.05M 0.01%
96,150
+73,145
1085
$2.05M 0.01%
+56,590
1086
$2.04M 0.01%
45,818
+290
1087
$2.04M 0.01%
58,849
+16,034
1088
$2.04M 0.01%
57,225
+9,507
1089
$2.04M 0.01%
110,584
-109,447
1090
$2.03M 0.01%
87,303
-6,251
1091
$2.03M 0.01%
23,345
-10,302
1092
$2.03M 0.01%
85,766
-889
1093
$2.03M 0.01%
44,177
+4,488
1094
$2.03M 0.01%
+76,847
1095
$2.02M 0.01%
89,197
+60,261
1096
$2.02M 0.01%
81,639
+57,621
1097
$2M 0.01%
152,230
+18,598
1098
$1.98M 0.01%
18,788
-8,793
1099
$1.97M 0.01%
162,841
-2,569
1100
$1.96M 0.01%
38,470
+4,558
42 43
44
45 46