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
1951
$364K ﹤0.01%
14,068
-479
1952
$361K ﹤0.01%
246
-441
1953
$361K ﹤0.01%
19,978
+5
1954
$360K ﹤0.01%
13,612
-3,234
1955
$359K ﹤0.01%
58,913
-15
1956
$359K ﹤0.01%
16,880
-2,273
1957
$358K ﹤0.01%
15,122
1958
$357K ﹤0.01%
+18,935
1959
$356K ﹤0.01%
14,521
-2,502
1960
$354K ﹤0.01%
+2,315
1961
$351K ﹤0.01%
58,953
-30,007
1962
$350K ﹤0.01%
+10,160
1963
$350K ﹤0.01%
76,939
-3,000
1964
$348K ﹤0.01%
+10,500
1965
$348K ﹤0.01%
3,944
+1,415
1966
$347K ﹤0.01%
+13,250
1967
$346K ﹤0.01%
+11,075
1968
$344K ﹤0.01%
12,925
+751
1969
$344K ﹤0.01%
8,096
-180
1970
$344K ﹤0.01%
+27,899
1971
$343K ﹤0.01%
18,357
-14,769
1972
$341K ﹤0.01%
32,000
-29,500
1973
$340K ﹤0.01%
31,100
+2,931
1974
$339K ﹤0.01%
12,811
-460
1975
$339K ﹤0.01%
30,963
+3,195
77 78
79
80 81