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
1451
$1.06M 0.01%
70,086
+47,840
1452
$1.05M 0.01%
3,159
+271
1453
$1.05M 0.01%
7,065
-512
1454
$1.05M 0.01%
24,753
-43,036
1455
$1.04M 0.01%
14,816
-20,207
1456
$1.04M 0.01%
147,740
+15,484
1457
$1.04M 0.01%
15,181
-39,195
1458
$1.04M 0.01%
16,905
-824
1459
$1.04M 0.01%
115,791
-271,293
1460
$1.04M 0.01%
26,608
+2,500
1461
$1.04M 0.01%
14,921
-6,058
1462
$1.04M 0.01%
+19,628
1463
$1.04M 0.01%
+28,288
1464
$1.04M 0.01%
+44,728
1465
$1.04M 0.01%
27,473
+3,614
1466
$1.04M 0.01%
27,916
-12,995
1467
$1.04M 0.01%
66,599
+5,351
1468
$1.04M 0.01%
46,486
+7,994
1469
$1.03M 0.01%
92,490
-5,214
1470
$1.03M 0.01%
+17,150
1471
$1.03M 0.01%
32,016
+102
1472
$1.02M 0.01%
31,342
+8,485
1473
$1.02M 0.01%
26,253
-684
1474
$1.02M 0.01%
16,308
-1,510
1475
$1.02M 0.01%
18,094
-144
57 58
59
60 61