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
426
$39.6M 0.04%
645,813
+19,819
427
$39.4M 0.04%
792,676
-24,837
428
$39.2M 0.04%
997,635
+39,547
429
$39M 0.04%
284,996
+43,537
430
$38.9M 0.04%
1,295,061
+52,867
431
$38.7M 0.04%
722,125
-37,006
432
$38.5M 0.04%
731,588
+48,407
433
$38.5M 0.04%
1,908,572
-403,551
434
$38.3M 0.03%
295,241
+111,352
435
$38.2M 0.03%
91,963
+5,548
436
$38M 0.03%
1,153,008
+103,152
437
$37.9M 0.03%
1,504,092
+435,183
438
$37.8M 0.03%
357,172
-41,489
439
$37.8M 0.03%
540,881
-14,730
440
$37.6M 0.03%
481,689
+74,660
441
$37.5M 0.03%
1,208,470
+206,003
442
$37.5M 0.03%
828,996
+385,882
443
$37.4M 0.03%
2,018,237
-61,656
444
$37.3M 0.03%
84,258
+3,229
445
$37.1M 0.03%
153,367
+34,069
446
$36.8M 0.03%
348,684
+58,076
447
$36.4M 0.03%
685,197
-73,054
448
$36.2M 0.03%
206,912
+28,055
449
$36.1M 0.03%
357,022
+9,076
450
$36M 0.03%
514,482
+40,300
16 17
18
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