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
1476
$1.02M 0.01%
21,791
+1,600
1477
$1.02M 0.01%
39,924
-60,599
1478
$1.02M 0.01%
35,104
1479
$1.02M 0.01%
21,333
+335
1480
$1.02M 0.01%
69,552
-114,388
1481
$1.01M 0.01%
38,181
-358
1482
$1.01M 0.01%
+30,578
1483
$1.01M 0.01%
24,964
+8,340
1484
$1.01M 0.01%
36,790
+15,412
1485
$1.01M 0.01%
+17,500
1486
$1M 0.01%
24,139
-4,577
1487
$1M 0.01%
106,940
-45,338
1488
$1M 0.01%
40,975
+4,425
1489
$990K 0.01%
321,330
+590
1490
$987K 0.01%
16,192
-7,487
1491
$987K 0.01%
23,296
+2,208
1492
$987K 0.01%
54,210
-5,909
1493
$986K 0.01%
56,236
-708
1494
$984K 0.01%
+19,975
1495
$983K 0.01%
87,560
+12,397
1496
$981K 0.01%
30,860
+11,186
1497
$981K 0.01%
147,469
+46,980
1498
$980K 0.01%
38,666
+263
1499
$980K 0.01%
+40,700
1500
$979K 0.01%
+10,729
58 59
60
61 62