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 7.94%
3 Healthcare 7.81%
4 Financials 7.59%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-118,373
2227
– –
-41,413
2228
– –
-10,500
2229
– –
-6,758
2230
– –
-10,646
2231
– –
-323
2232
– –
-53,111
2233
– –
-11,735
2234
– –
-218,524
2235
– –
-19,628
2236
– –
-12,403
2237
– –
-26,258
2238
– –
-16,942
2239
– –
-20,752
2240
– –
-30,273
2241
– –
-52,346
2242
– –
-184,463
2243
– –
-20,256
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