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
101
$29.4M 0.18%
424,002
+52,300
102
$29.3M 0.18%
1,909,505
-537,727
103
$29.3M 0.18%
356,092
+74,042
104
$29.1M 0.18%
545,908
+58,943
105
$29M 0.18%
370,810
+19,675
106
$28.7M 0.18%
539,202
-11,381
107
$28.5M 0.18%
729,801
-32,657
108
$28.2M 0.17%
912,251
+121,462
109
$28M 0.17%
747,720
-1,637
110
$27.9M 0.17%
338,379
+34,308
111
$27.8M 0.17%
253,869
-4,329
112
$27.7M 0.17%
390,200
+82,917
113
$27.7M 0.17%
1,106,367
-106,113
114
$27.4M 0.17%
604,980
+193,353
115
$26.9M 0.17%
375,118
+12,665
116
$26.8M 0.17%
1,651,060
+60,640
117
$26.7M 0.16%
521,117
+45,193
118
$26.5M 0.16%
268,102
+32,136
119
$26.3M 0.16%
453,951
+59,058
120
$26.1M 0.16%
663,195
+9,790
121
$26M 0.16%
358,243
+30,065
122
$25.9M 0.16%
372,007
+18,153
123
$25.4M 0.16%
295,439
+54,195
124
$25.4M 0.16%
806,809
+12,913
125
$25.3M 0.16%
210,882
+16,935
3 4
5
6 7