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
201
$17.9M 0.11%
300,794
+38,548
202
$17.8M 0.11%
187,340
+5,976
203
$17.7M 0.11%
470,896
-6,626
204
$17.7M 0.11%
786,096
+83,864
205
$17.5M 0.11%
259,144
+11,168
206
$17.5M 0.11%
449,586
-20,564
207
$17.5M 0.11%
428,219
+48,900
208
$17.4M 0.11%
942,953
+62,143
209
$17.4M 0.11%
192,405
-24,033
210
$17.4M 0.11%
352,927
-13,661
211
$17.1M 0.11%
746,353
+216,932
212
$17.1M 0.11%
330,806
+42,138
213
$17M 0.1%
383,913
-89,421
214
$16.9M 0.1%
245,879
+46,928
215
$16.5M 0.1%
265,445
+48,171
216
$16.4M 0.1%
472,709
+40,486
217
$16.3M 0.1%
334,992
+32,577
218
$16.3M 0.1%
124,800
+432
219
$16.1M 0.1%
240,776
+45,518
220
$16.1M 0.1%
342,356
+85,149
221
$16.1M 0.1%
200,618
+4,686
222
$16M 0.1%
137,695
-97,852
223
$15.7M 0.1%
400,464
+78,762
224
$15.7M 0.1%
828,116
-98,824
225
$15.5M 0.1%
398,316
+131,028
7 8
9
10 11