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
1976
$339K ﹤0.01%
26,396
1977
$338K ﹤0.01%
+12,435
1978
$338K ﹤0.01%
+18,196
1979
$336K ﹤0.01%
+23,410
1980
$335K ﹤0.01%
21,853
-1,488
1981
$334K ﹤0.01%
12,466
+1,600
1982
$333K ﹤0.01%
27,065
-5,900
1983
$332K ﹤0.01%
15,688
-593
1984
$331K ﹤0.01%
10,087
+17
1985
$329K ﹤0.01%
21,880
-150,774
1986
$329K ﹤0.01%
+71,800
1987
$328K ﹤0.01%
+13,256
1988
$327K ﹤0.01%
17,366
+1,028
1989
$326K ﹤0.01%
20,536
+4
1990
$323K ﹤0.01%
+10,007
1991
$323K ﹤0.01%
45,985
+4,354
1992
$322K ﹤0.01%
+11,604
1993
$322K ﹤0.01%
+10,641
1994
$321K ﹤0.01%
16,200
-74,600
1995
$320K ﹤0.01%
+13,224
1996
$320K ﹤0.01%
23,864
+1,538
1997
$320K ﹤0.01%
48,600
+10,600
1998
$320K ﹤0.01%
12,300
-200
1999
$318K ﹤0.01%
38,001
+5,001
2000
$317K ﹤0.01%
+73,390
78 79
80
81 82