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
1626
$784K ﹤0.01%
40,658
+705
1627
$784K ﹤0.01%
74,010
+50,881
1628
$783K ﹤0.01%
11,665
+1,307
1629
$782K ﹤0.01%
28,825
+1,475
1630
$781K ﹤0.01%
38,696
+2,920
1631
$780K ﹤0.01%
13,068
-184
1632
$780K ﹤0.01%
15,845
+67
1633
$780K ﹤0.01%
61,804
+6,298
1634
$778K ﹤0.01%
12,625
-456
1635
$778K ﹤0.01%
61,729
+21,871
1636
$775K ﹤0.01%
+43,255
1637
$774K ﹤0.01%
20,202
-227
1638
$772K ﹤0.01%
27,369
+3,564
1639
$772K ﹤0.01%
39,929
+9,953
1640
$771K ﹤0.01%
23,009
-206,369
1641
$771K ﹤0.01%
+14,417
1642
$771K ﹤0.01%
+23,300
1643
$771K ﹤0.01%
32,368
-10,557
1644
$770K ﹤0.01%
32,071
+4,427
1645
$767K ﹤0.01%
+34,688
1646
$765K ﹤0.01%
54,232
-943
1647
$765K ﹤0.01%
16,768
-301
1648
$763K ﹤0.01%
91,877
-108,689
1649
$761K ﹤0.01%
47,678
+17,787
1650
$758K ﹤0.01%
67,535
-13,844
64 65
66
67 68