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
1751
$590K ﹤0.01%
27,839
1752
$590K ﹤0.01%
17,282
-1,871
1753
$588K ﹤0.01%
44,240
-1,200
1754
$587K ﹤0.01%
4,070
-1,759
1755
$584K ﹤0.01%
11,397
-14,812
1756
$581K ﹤0.01%
21,649
+210
1757
$578K ﹤0.01%
61,281
+2,310
1758
$577K ﹤0.01%
25,204
-6,491
1759
$573K ﹤0.01%
17,897
-109,955
1760
$573K ﹤0.01%
12,383
+590
1761
$572K ﹤0.01%
19,275
+1,352
1762
$571K ﹤0.01%
+2,961
1763
$570K ﹤0.01%
+11,033
1764
$569K ﹤0.01%
16,762
+425
1765
$569K ﹤0.01%
10,088
-1,587
1766
$569K ﹤0.01%
+28,410
1767
$568K ﹤0.01%
45,345
+4,644
1768
$567K ﹤0.01%
+10,467
1769
$566K ﹤0.01%
11,855
+1,706
1770
$562K ﹤0.01%
+11,085
1771
$560K ﹤0.01%
20,725
-1,076
1772
$559K ﹤0.01%
58,267
+2,601
1773
$557K ﹤0.01%
+3,775
1774
$555K ﹤0.01%
+12,446
1775
$554K ﹤0.01%
155,660
-1,235
69 70
71
72 73