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
1
$401M 2.47%
4,405,307
+190,355
2
$398M 2.45%
3,927,788
+244,688
3
$336M 2.07%
4,914,603
+557,151
4
$282M 1.74%
2,578,514
+87,574
5
$241M 1.48%
10,357,588
+352,992
6
$209M 1.29%
803,465
+32,540
7
$174M 1.07%
1,461,589
-167,949
8
$151M 0.93%
3,094,320
+359,738
9
$144M 0.89%
3,445,151
+384,872
10
$124M 0.77%
1,188,192
+13,383
11
$117M 0.72%
3,906,401
+209,584
12
$117M 0.72%
892,619
+51,474
13
$110M 0.68%
4,136,670
+336,517
14
$107M 0.66%
2,531,966
+68,294
15
$105M 0.65%
2,436,830
+259,077
16
$103M 0.63%
1,865,306
+20,717
17
$101M 0.62%
1,748,301
+167,759
18
$92.9M 0.57%
1,212,654
+41,783
19
$91.5M 0.56%
2,336,774
+8,532
20
$91.3M 0.56%
2,175,805
+95,379
21
$89.8M 0.55%
1,047,400
+84,769
22
$88.7M 0.55%
704,053
+37,211
23
$88.4M 0.55%
1,116,616
+61,210
24
$88.2M 0.54%
450,871
+52,769
25
$87.8M 0.54%
1,117,441
+35,249
1
2 3 4 5