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
2201
– –
-3,205
2202
– –
-15,960
2203
– –
-10,553
2204
– –
-19,520
2205
– –
-30,855
2206
– –
-33,277
2207
– –
-14,838
2208
– –
-29,564
2209
– –
-20,657
2210
– –
-32,467
2211
– –
-11,550
2212
– –
-12,514
2213
– –
-26,399
2214
– –
-15,650
2215
– –
-20,786
2216
– –
-29,917
2217
– –
-21,902
2218
– –
-13,700
2219
– –
-246,057
2220
– –
-15,746
2221
– –
-65,368
2222
– –
-20,264
2223
– –
-10,832
2224
– –
-46,510
2225
– –
-19,049
86 87 88
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