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
1276
$1.43M 0.01%
107,025
+1,000
1277
$1.43M 0.01%
18,238
-204
1278
$1.42M 0.01%
108,877
+12,474
1279
$1.42M 0.01%
21,705
+2,768
1280
$1.41M 0.01%
77,718
+338
1281
$1.41M 0.01%
166,449
-18,897
1282
$1.41M 0.01%
28,458
+3,823
1283
$1.41M 0.01%
166,331
+543
1284
$1.41M 0.01%
234,095
+77,590
1285
$1.41M 0.01%
80,384
+23,917
1286
$1.4M 0.01%
65,361
+2,031
1287
$1.4M 0.01%
93,946
-13,369
1288
$1.39M 0.01%
80,375
+10,120
1289
$1.38M 0.01%
22,922
+1,504
1290
$1.38M 0.01%
70,934
+3,707
1291
$1.38M 0.01%
144,014
-9,908
1292
$1.38M 0.01%
22,165
+352
1293
$1.38M 0.01%
1,806
+246
1294
$1.37M 0.01%
37,792
+6,948
1295
$1.37M 0.01%
11,653
+336
1296
$1.37M 0.01%
62,622
+10,569
1297
$1.37M 0.01%
25,370
-8,823
1298
$1.37M 0.01%
27,779
+1,117
1299
$1.36M 0.01%
163,608
+17,566
1300
$1.36M 0.01%
86,721
-1
50 51
52
53 54