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
1426
$1.1M 0.01%
29,779
+6,495
1427
$1.1M 0.01%
38,289
-6,306
1428
$1.1M 0.01%
37,841
+9,029
1429
$1.1M 0.01%
25,585
-4,049
1430
$1.1M 0.01%
112,166
-2,305
1431
$1.1M 0.01%
34,841
-687
1432
$1.09M 0.01%
32,311
-837
1433
$1.09M 0.01%
82,877
-1,992
1434
$1.09M 0.01%
127,645
+87,986
1435
$1.09M 0.01%
55,694
+24,472
1436
$1.09M 0.01%
40,764
-13,078
1437
$1.09M 0.01%
93,888
+2,293
1438
$1.09M 0.01%
34,835
+24
1439
$1.09M 0.01%
131,023
-2,081
1440
$1.08M 0.01%
7,826
+3,432
1441
$1.08M 0.01%
53,625
-1,180
1442
$1.08M 0.01%
22,191
+1,226
1443
$1.08M 0.01%
26,187
-9,034
1444
$1.08M 0.01%
+24,422
1445
$1.07M 0.01%
44,294
-27,292
1446
$1.07M 0.01%
41,323
-154
1447
$1.07M 0.01%
98,482
-72,743
1448
$1.06M 0.01%
14,694
+2,421
1449
$1.06M 0.01%
59,813
-10,891
1450
$1.06M 0.01%
35,034
+9,067
56 57
58
59 60