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
176
$20.7M 0.13%
199,488
+20,736
177
$20.7M 0.13%
680,112
+40,104
178
$20.6M 0.13%
420,209
+10,337
179
$20.6M 0.13%
369,359
+28,768
180
$20.6M 0.13%
331,064
+30,703
181
$20.4M 0.13%
172,255
-7,593
182
$20.3M 0.13%
431,934
+30,195
183
$20.2M 0.12%
532,153
-51,744
184
$20.1M 0.12%
518,650
+34,944
185
$19.6M 0.12%
2,339,885
+143,801
186
$19.6M 0.12%
287,721
+8,147
187
$19.5M 0.12%
139,935
+60,162
188
$19.3M 0.12%
176,933
+15,471
189
$19.1M 0.12%
359,103
-41,021
190
$19M 0.12%
456,558
+33,642
191
$19M 0.12%
101,939
-2,774
192
$18.8M 0.12%
500,851
+1,168
193
$18.8M 0.12%
207,844
+7,932
194
$18.8M 0.12%
227,048
+1,046
195
$18.6M 0.11%
382,115
-74,571
196
$18.5M 0.11%
299,144
+29,427
197
$18.4M 0.11%
350,716
+15,412
198
$18.4M 0.11%
193,052
-32,291
199
$18.3M 0.11%
517,724
+396,828
200
$18.3M 0.11%
82,137
-1,428
6 7
8
9 10