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
151
$22.6M 0.14%
304,404
+48,922
152
$22.5M 0.14%
856,348
-147,284
153
$22.5M 0.14%
427,363
+19,428
154
$22.4M 0.14%
265,156
+86,615
155
$22.4M 0.14%
377,306
+45,068
156
$22.2M 0.14%
192,383
+10,787
157
$22.2M 0.14%
676,472
+162,611
158
$22.1M 0.14%
519,979
+162,452
159
$22.1M 0.14%
245,236
-24,698
160
$22.1M 0.14%
667,624
+92,281
161
$22M 0.14%
909,400
+43,932
162
$21.9M 0.14%
221,615
-3,000
163
$21.8M 0.13%
411,169
+34,438
164
$21.7M 0.13%
454,832
+5,522
165
$21.6M 0.13%
590,666
+45,265
166
$21.5M 0.13%
494,355
+41,115
167
$21.5M 0.13%
1,019,348
+62,000
168
$21.5M 0.13%
167,772
-23,090
169
$21.4M 0.13%
364,774
+38,351
170
$21.3M 0.13%
204,186
+15,892
171
$21M 0.13%
283,084
+45,683
172
$20.9M 0.13%
1,035,915
+58,010
173
$20.9M 0.13%
549,525
+5,680
174
$20.8M 0.13%
589,470
-17,804
175
$20.8M 0.13%
279,171
+13,471
5 6
7
8 9