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
1876
$445K ﹤0.01%
203,420
-48,910
1877
$444K ﹤0.01%
15,466
+126
1878
$442K ﹤0.01%
34,589
+808
1879
$439K ﹤0.01%
12,851
-1,487
1880
$439K ﹤0.01%
16,325
-12,749
1881
$438K ﹤0.01%
40,475
+13,200
1882
$437K ﹤0.01%
36,858
-1,270
1883
$437K ﹤0.01%
26,821
-2,223
1884
$435K ﹤0.01%
52,735
-1,057
1885
$434K ﹤0.01%
24,436
+6,442
1886
$432K ﹤0.01%
19,814
-5,267
1887
$431K ﹤0.01%
28,727
-7,328
1888
$429K ﹤0.01%
+16,211
1889
$428K ﹤0.01%
438
+3
1890
$428K ﹤0.01%
+13,228
1891
$424K ﹤0.01%
28,876
-2,762
1892
$421K ﹤0.01%
12,250
+489
1893
$419K ﹤0.01%
35,071
-1,525
1894
$419K ﹤0.01%
+2,324
1895
$418K ﹤0.01%
29,610
+1,500
1896
$417K ﹤0.01%
29,867
-26
1897
$416K ﹤0.01%
17,422
+3,243
1898
$415K ﹤0.01%
+23,949
1899
$414K ﹤0.01%
26,496
+4,696
1900
$414K ﹤0.01%
+19,200
74 75
76
77 78