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
1776
$553K ﹤0.01%
17,230
+7,032
1777
$552K ﹤0.01%
19,905
+2,920
1778
$551K ﹤0.01%
30,000
1779
$549K ﹤0.01%
21,904
-1,668
1780
$548K ﹤0.01%
+12,800
1781
$547K ﹤0.01%
10,947
+882
1782
$547K ﹤0.01%
60,552
-6,233
1783
$545K ﹤0.01%
27,564
+3,195
1784
$545K ﹤0.01%
10,050
1785
$544K ﹤0.01%
+12,380
1786
$544K ﹤0.01%
40,524
+396
1787
$542K ﹤0.01%
3,627
+1,085
1788
$541K ﹤0.01%
12,062
+2,050
1789
$540K ﹤0.01%
11,188
-5,433
1790
$540K ﹤0.01%
20,145
+5,224
1791
$539K ﹤0.01%
25,850
-3,100
1792
$538K ﹤0.01%
11,564
-4,840
1793
$537K ﹤0.01%
21,750
+10,367
1794
$537K ﹤0.01%
46,604
-3,903
1795
$536K ﹤0.01%
57,518
+28,366
1796
$534K ﹤0.01%
18,098
-2,347
1797
$533K ﹤0.01%
70,400
-75,600
1798
$531K ﹤0.01%
2,793
+1,185
1799
$530K ﹤0.01%
40,400
-1,031
1800
$530K ﹤0.01%
19,283
-9,517
70 71
72
73 74