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
451
$36M 0.03%
966,727
+27,210
452
$36M 0.03%
619,331
-53,016
453
$36M 0.03%
347,050
+15,176
454
$35.9M 0.03%
545,454
+21,426
455
$35.8M 0.03%
666,121
-10,833
456
$35.2M 0.03%
559,435
+34,837
457
$35.2M 0.03%
171,747
+5,810
458
$35M 0.03%
959,893
+145,269
459
$34.9M 0.03%
712,134
-70,777
460
$34.9M 0.03%
433,485
+72,536
461
$34.9M 0.03%
206,112
-7,377
462
$34.7M 0.03%
815,331
-3,659
463
$34.6M 0.03%
147,116
+7,069
464
$34.6M 0.03%
99,962
-15,225
465
$34.4M 0.03%
295,415
+59,598
466
$34.4M 0.03%
544,180
-32,203
467
$34.3M 0.03%
237,331
+5,181
468
$34.3M 0.03%
196,969
+17,399
469
$34.3M 0.03%
124,292
-3,558
470
$34M 0.03%
640,271
+14,510
471
$34M 0.03%
713,225
-73,460
472
$33.9M 0.03%
219,923
-9,025
473
$33.3M 0.03%
430,468
+6,147
474
$33.3M 0.03%
693,624
+15,882
475
$33.3M 0.03%
277,551
+31,784
17 18
19
20 21