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
326
$54.4M 0.05%
618,597
-20,544
327
$54.1M 0.05%
1,433,295
-51,810
328
$53.9M 0.05%
185,978
+20,263
329
$53.9M 0.05%
310,288
+1,676
330
$53.7M 0.05%
1,003,118
+384,498
331
$53.6M 0.05%
337,274
-1,445
332
$53.3M 0.05%
620,750
-23,864
333
$53.1M 0.05%
444,581
-25,080
334
$52.8M 0.05%
957,021
+2,085
335
$52.7M 0.05%
731,964
+76,864
336
$52.2M 0.05%
419,989
+3,719
337
$52.1M 0.05%
765,061
+77,019
338
$51.9M 0.05%
181,212
-29,743
339
$51.6M 0.05%
1,236,122
-35,837
340
$51.5M 0.05%
2,236,094
+36,300
341
$51.5M 0.05%
583,085
+16,972
342
$51.4M 0.05%
1,773,040
+147,100
343
$50.8M 0.05%
1,459,358
+85,027
344
$50.2M 0.05%
508,066
-4,130
345
$50.2M 0.05%
199,566
+34,526
346
$49.8M 0.05%
394,008
-6,462
347
$49.8M 0.05%
355,412
-104,282
348
$49.7M 0.05%
1,009,086
+37,613
349
$49.6M 0.05%
462,765
-32,382
350
$49.5M 0.05%
545,879
+19,734
12 13
14
15 16