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
1401
$1.16M 0.01%
30,992
+6,386
1402
$1.15M 0.01%
55,711
+4,575
1403
$1.15M 0.01%
58,128
-20,794
1404
$1.15M 0.01%
+29,532
1405
$1.15M 0.01%
46,461
+1,151
1406
$1.15M 0.01%
47,545
+1,570
1407
$1.14M 0.01%
39,024
+45
1408
$1.14M 0.01%
22,206
+5,194
1409
$1.14M 0.01%
53,970
+6,400
1410
$1.14M 0.01%
+22,020
1411
$1.14M 0.01%
72,395
+10,800
1412
$1.13M 0.01%
65,721
-11,428
1413
$1.13M 0.01%
48,101
+29,701
1414
$1.13M 0.01%
81,955
-2,524
1415
$1.13M 0.01%
+13,628
1416
$1.12M 0.01%
104,300
+32,511
1417
$1.12M 0.01%
12,205
-25,169
1418
$1.12M 0.01%
42,290
-641
1419
$1.11M 0.01%
5,965
-141
1420
$1.11M 0.01%
37,259
-400
1421
$1.11M 0.01%
48,646
+3,467
1422
$1.11M 0.01%
20,992
+766
1423
$1.11M 0.01%
12,808
-834
1424
$1.11M 0.01%
+10,305
1425
$1.11M 0.01%
36,870
+9,043
55 56
57
58 59