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
376
$45.4M 0.04%
135,219
+2,712
377
$45.4M 0.04%
661,075
-3,341
378
$45.3M 0.04%
387,967
+95,036
379
$45.3M 0.04%
338,117
+20,928
380
$45.3M 0.04%
474,215
+54,929
381
$45M 0.04%
768,723
+16,248
382
$44.9M 0.04%
140,769
+56,439
383
$44.8M 0.04%
284,929
+41,387
384
$44.1M 0.04%
2,171,294
+494,419
385
$44M 0.04%
726,329
-73,318
386
$43.9M 0.04%
488,359
+19,845
387
$43.9M 0.04%
613,946
+9,986
388
$43.9M 0.04%
120,334
-4,798
389
$43.9M 0.04%
67,802
+5,477
390
$43.8M 0.04%
232,225
+11,138
391
$43.8M 0.04%
310,924
+3,821
392
$43.6M 0.04%
964,262
+88,643
393
$43.6M 0.04%
184,629
-4,131
394
$43.5M 0.04%
318,960
+5,297
395
$43.5M 0.04%
186,105
+25,035
396
$43.5M 0.04%
1,355,018
-74,404
397
$43.3M 0.04%
276,998
+45,424
398
$43.2M 0.04%
694,443
+130,899
399
$43M 0.04%
339,594
+4,866
400
$42.8M 0.04%
156,023
+49,586
14 15
16
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