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
351
$49.3M 0.04%
68,375
+1,844
352
$49.3M 0.04%
524,965
+144,410
353
$49.3M 0.04%
744,010
+87,706
354
$49M 0.04%
128,398
+21,098
355
$48.7M 0.04%
815,593
-4,847
356
$48.5M 0.04%
921,375
-8,698
357
$48.5M 0.04%
1,763,638
+50,991
358
$48.4M 0.04%
435,799
+20,844
359
$47.9M 0.04%
423,471
-104,104
360
$47.9M 0.04%
570,829
+52,043
361
$47.9M 0.04%
196,368
+32,983
362
$47.6M 0.04%
137,436
-2,448
363
$47.6M 0.04%
364,528
+47,921
364
$47.4M 0.04%
252,952
+36,795
365
$47.2M 0.04%
566,163
+78,534
366
$47.2M 0.04%
145,683
-25,792
367
$47.1M 0.04%
397,794
+91,205
368
$46.7M 0.04%
193,075
+19,625
369
$46.7M 0.04%
1,374,101
+522,462
370
$46.5M 0.04%
435,852
+243,048
371
$46.1M 0.04%
72,957
+5,525
372
$46M 0.04%
30,808
+1,111
373
$45.9M 0.04%
333,817
+13,284
374
$45.4M 0.04%
606,446
-19,258
375
$45.4M 0.04%
1,623,244
-116,065
13 14
15
16 17