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
26
$625M 0.57%
2,840,972
+119,979
27
$623M 0.57%
12,148,302
+672,828
28
$596M 0.54%
3,758,764
-210,344
29
$581M 0.53%
2,090,607
+19,615
30
$553M 0.5%
5,284,125
+313,940
31
$532M 0.48%
11,317,125
+445,491
32
$525M 0.48%
11,014,970
+156,410
33
$520M 0.47%
1,210,330
-137
34
$511M 0.47%
4,118,758
+70,443
35
$493M 0.45%
3,325,084
+194,901
36
$461M 0.42%
1,301,430
-34,761
37
$459M 0.42%
10,997,988
+709,824
38
$457M 0.42%
1,871,897
+29,090
39
$455M 0.41%
2,141,043
+145,509
40
$453M 0.41%
3,067,481
+782,105
41
$447M 0.41%
1,555,366
+65,508
42
$439M 0.4%
7,939,529
+676,245
43
$422M 0.38%
3,743,075
+162,640
44
$419M 0.38%
2,934,266
+123,547
45
$417M 0.38%
1,429,789
+70,566
46
$411M 0.37%
2,372,550
+116,856
47
$410M 0.37%
1,122,694
+51,446
48
$400M 0.36%
1,842,859
+91,097
49
$396M 0.36%
2,253,660
+38,532
50
$394M 0.36%
1,896,256
-60,193
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