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
401
$42.8M 0.04%
851,308
+175,781
402
$42.4M 0.04%
310,253
-11,696
403
$42.4M 0.04%
819,719
-33,625
404
$42.4M 0.04%
183,286
+3,157
405
$42.4M 0.04%
710,672
+13,362
406
$42.4M 0.04%
193,011
+14,407
407
$41.8M 0.04%
504,772
+189,702
408
$41.8M 0.04%
251,968
+22,090
409
$41.5M 0.04%
168,035
-3,472
410
$41.5M 0.04%
654,904
+83,824
411
$41.5M 0.04%
249,468
-12,009
412
$41.2M 0.04%
1,268,367
-37,200
413
$41.1M 0.04%
693,516
+26,704
414
$40.7M 0.04%
1,580,611
+204,748
415
$40.6M 0.04%
438,143
+34,556
416
$40.5M 0.04%
1,083,655
-98,435
417
$40.4M 0.04%
100,546
+178
418
$40.4M 0.04%
35,187
-9,703
419
$40.3M 0.04%
1,551,854
-37,292
420
$40.2M 0.04%
668,232
-35,652
421
$40.1M 0.04%
531,247
-32,055
422
$40M 0.04%
247,921
+15,049
423
$39.7M 0.04%
246,442
+15,165
424
$39.7M 0.04%
90,616
+4,008
425
$39.7M 0.04%
319,873
+78,073
15 16
17
18 19