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
2101
$224K ﹤0.01%
+15,304
2102
$224K ﹤0.01%
+21,350
2103
$223K ﹤0.01%
10,511
-2,878
2104
$223K ﹤0.01%
18,086
+71
2105
$222K ﹤0.01%
16,695
+1,098
2106
$221K ﹤0.01%
11,290
-949
2107
$219K ﹤0.01%
22,200
+5,800
2108
$219K ﹤0.01%
12,675
2109
$218K ﹤0.01%
15,305
-14,915
2110
$218K ﹤0.01%
+769
2111
$217K ﹤0.01%
+14,102
2112
$216K ﹤0.01%
12,746
2113
$216K ﹤0.01%
19,911
-31,662
2114
$215K ﹤0.01%
+18,801
2115
$215K ﹤0.01%
+15,127
2116
$215K ﹤0.01%
+22,746
2117
$210K ﹤0.01%
20,900
-7,395
2118
$210K ﹤0.01%
13,996
-4,800
2119
$209K ﹤0.01%
+5,511
2120
$206K ﹤0.01%
+26,400
2121
$205K ﹤0.01%
+54,984
2122
$205K ﹤0.01%
25,000
+400
2123
$203K ﹤0.01%
+11,450
2124
$203K ﹤0.01%
+14,800
2125
$203K ﹤0.01%
+4,726
83 84
85
86 87