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
476
$33.2M 0.03%
286,828
+46,611
477
$33.1M 0.03%
85,502
-18,455
478
$33M 0.03%
918,346
-86,559
479
$32.9M 0.03%
916,914
+287,643
480
$32.9M 0.03%
329,957
+1,977
481
$32.8M 0.03%
1,025,085
+18,790
482
$32.7M 0.03%
856,200
+28,799
483
$32.4M 0.03%
354,707
+11,242
484
$32.4M 0.03%
166,376
-17,306
485
$32.2M 0.03%
2,163,970
+547,850
486
$32.1M 0.03%
203,304
+99,624
487
$32.1M 0.03%
355,370
+107,185
488
$32M 0.03%
353,712
+26,696
489
$31.9M 0.03%
344,980
-136,730
490
$31.9M 0.03%
206,112
+37,343
491
$31.9M 0.03%
448,897
-743
492
$31.7M 0.03%
523,942
-51,023
493
$31.7M 0.03%
218,163
+186,561
494
$31.7M 0.03%
381,457
+39,253
495
$31.7M 0.03%
641,192
+35,896
496
$31.5M 0.03%
328,174
+53,812
497
$31.5M 0.03%
1,015,200
+150,650
498
$31.4M 0.03%
305,740
+8,315
499
$31.4M 0.03%
213,454
+27,222
500
$31.2M 0.03%
614,011
+65,775
18 19
20
21 22