RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+5.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$16.2B
AUM Growth
+$16.2B
(+11%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
2,274
New
207
Increased
1,251
Reduced
642
Closed
117
Top Buys
| 1 |
Apple
AAPL
|
$207M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$48.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$38.1M |
| 4 |
Union Pacific
UNP
|
$26M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$24.8M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$39.7M |
| 2 |
WFT
Weatherford International plc
WFT
|
$20.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20M |
| 4 |
Synovus
SNV
|
$16.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.5M |
Sector Composition
| 1 | Energy | 9.92% |
| 2 | Technology | 7.98% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.53% |
| 5 | Industrials | 7.36% |