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
2126
$201K ﹤0.01%
+16,200
2127
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-51,309
2128
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-16,386
2129
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-36,557
2130
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-24,527
2131
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-10,675
2132
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-11,120
2133
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-19,628
2134
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-82,602
2135
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-34,799
2136
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-90,768
2137
– –
-10,576
2138
– –
-15,214
2139
– –
-29,594
2140
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-15,496
2141
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-532,550
2142
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-12,403
2143
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-26,258
2144
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-16,942
2145
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-20,752
2146
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-38,601
2147
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-26,870
2148
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-23,259
2149
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-15,256
2150
– –
-11,927
84 85
86
87 88