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
1701
$661K ﹤0.01%
23,305
+360
1702
$660K ﹤0.01%
67,610
+4,461
1703
$658K ﹤0.01%
3,514
-120
1704
$656K ﹤0.01%
48,695
+16,390
1705
$654K ﹤0.01%
15,443
+1,708
1706
$654K ﹤0.01%
+24,857
1707
$654K ﹤0.01%
22,294
-1,540
1708
$650K ﹤0.01%
+109,190
1709
$649K ﹤0.01%
2,359
+295
1710
$648K ﹤0.01%
+19,188
1711
$648K ﹤0.01%
46,785
+2,812
1712
$646K ﹤0.01%
+13,206
1713
$645K ﹤0.01%
23,132
+698
1714
$644K ﹤0.01%
42,205
-19,601
1715
$643K ﹤0.01%
+19,289
1716
$641K ﹤0.01%
75,374
+19,760
1717
$640K ﹤0.01%
+20,703
1718
$639K ﹤0.01%
31,242
+5,854
1719
$638K ﹤0.01%
21,800
+430
1720
$636K ﹤0.01%
7,950
+931
1721
$634K ﹤0.01%
22,949
+1,834
1722
$631K ﹤0.01%
27,529
+1,885
1723
$630K ﹤0.01%
10,311
-1,225
1724
$629K ﹤0.01%
71,236
+2,491
1725
$629K ﹤0.01%
+14,373
67 68
69
70 71