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
$110B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,092
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$261M
3
+$243M
4
JPM icon
JPMorgan Chase
JPM
+$132M
5
MSFT icon
Microsoft
MSFT
+$118M

Top Sells

1
+$173M
2
+$103M
3
+$96.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$51.9M
5
BDX icon
Becton Dickinson
BDX
+$41.9M

Sector Composition

1 Technology 14.49%
2 Financials 8.9%
3 Healthcare 8.15%
4 Industrials 6.56%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80.3M 0.07%
1,234,110
-101,040
227
$80M 0.07%
1,664,251
+280,499
228
$79.6M 0.07%
1,581,203
+26,592
229
$78.9M 0.07%
2,126,775
+456,485
230
$78.6M 0.07%
1,068,848
+26,922
231
$78.5M 0.07%
1,463,337
-51,255
232
$78.2M 0.07%
226,701
+19,628
233
$78.1M 0.07%
709,900
+28,213
234
$78M 0.07%
2,096,925
+93,600
235
$77.5M 0.07%
827,622
-209,639
236
$77.5M 0.07%
4,523,287
-14,910
237
$77.1M 0.07%
376,069
+96,356
238
$76.9M 0.07%
2,455,447
+382,371
239
$75.7M 0.07%
955,638
-16,054
240
$75.6M 0.07%
828,468
-94,313
241
$75.4M 0.07%
269,609
+28,567
242
$75.3M 0.07%
308,741
-20,290
243
$75.1M 0.07%
2,881,785
-122,607
244
$74.1M 0.07%
203,821
+7,473
245
$74.1M 0.07%
660,147
-19,013
246
$73.9M 0.07%
618,365
+9,342
247
$73.9M 0.07%
4,054,478
+178,323
248
$73.7M 0.07%
1,140,259
+343,500
249
$73.7M 0.07%
304,027
-4,339
250
$73.7M 0.07%
947,686
+321,474
8 9
10
11 12