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
1601
$824K 0.01%
22,764
+1,259
1602
$822K 0.01%
62,040
+9,201
1603
$817K 0.01%
22,910
+10,181
1604
$812K 0.01%
7,056
+1,688
1605
$807K 0.01%
78,359
-1,230
1606
$804K 0.01%
44,523
-1,266
1607
$803K 0.01%
+10,586
1608
$803K 0.01%
53,442
-26,459
1609
$803K 0.01%
17,026
+659
1610
$803K 0.01%
11,273
-25,317
1611
$802K ﹤0.01%
+27,171
1612
$796K ﹤0.01%
24,160
+100
1613
$796K ﹤0.01%
38,353
+17,364
1614
$796K ﹤0.01%
185,232
+1,200
1615
$795K ﹤0.01%
12,099
-2,425
1616
$793K ﹤0.01%
16,124
-9,296
1617
$791K ﹤0.01%
43,040
+860
1618
$791K ﹤0.01%
49,295
+5,374
1619
$790K ﹤0.01%
85,515
+54,017
1620
$789K ﹤0.01%
12,611
+1,875
1621
$789K ﹤0.01%
26,297
-5,878
1622
$788K ﹤0.01%
43,912
+11,707
1623
$786K ﹤0.01%
24,579
+13,034
1624
$785K ﹤0.01%
38,293
+5,922
1625
$784K ﹤0.01%
12,733
-66
63 64
65
66 67