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
1726
$629K ﹤0.01%
83,204
-17,881
1727
$628K ﹤0.01%
31,897
-700
1728
$628K ﹤0.01%
87,805
-20,350
1729
$624K ﹤0.01%
24,400
1730
$624K ﹤0.01%
49,768
+5,987
1731
$622K ﹤0.01%
27,300
-7,150
1732
$621K ﹤0.01%
+39,760
1733
$617K ﹤0.01%
24,200
+593
1734
$617K ﹤0.01%
56,566
-109,728
1735
$616K ﹤0.01%
82,848
-2,115
1736
$615K ﹤0.01%
18,117
-297
1737
$612K ﹤0.01%
24,278
+880
1738
$612K ﹤0.01%
44,029
1739
$608K ﹤0.01%
+28,598
1740
$605K ﹤0.01%
29,164
-3,003
1741
$603K ﹤0.01%
23,101
-10,775
1742
$597K ﹤0.01%
34,679
-4,596
1743
$595K ﹤0.01%
25,698
+2,016
1744
$595K ﹤0.01%
+10,018
1745
$594K ﹤0.01%
12,195
-6,255
1746
$593K ﹤0.01%
28,725
-12,216
1747
$592K ﹤0.01%
22,896
-4,804
1748
$591K ﹤0.01%
17,344
+2,130
1749
$591K ﹤0.01%
23,262
-22,811
1750
$590K ﹤0.01%
25,926
-3,400
68 69
70
71 72