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
501
$31.1M 0.03%
303,820
+15,383
502
$31.1M 0.03%
158,948
+898
503
$31.1M 0.03%
331,143
+38,755
504
$31.1M 0.03%
611,180
+39,846
505
$31M 0.03%
150,064
+35,415
506
$30.9M 0.03%
423,707
+55,616
507
$30.9M 0.03%
263,270
-13,410
508
$30.9M 0.03%
1,238,921
-77,878
509
$30.7M 0.03%
153,735
+2,494
510
$30.6M 0.03%
73,145
+6,042
511
$30.5M 0.03%
127,512
-5,914
512
$30.4M 0.03%
97,773
+4,978
513
$30.2M 0.03%
3,132,975
+230,379
514
$30.2M 0.03%
869,151
-227,481
515
$30M 0.03%
519,547
-12,909
516
$30M 0.03%
1,132,635
-6,945
517
$30M 0.03%
912,918
-170,698
518
$30M 0.03%
156,455
+11,408
519
$30M 0.03%
819,918
+49,284
520
$30M 0.03%
870,845
+125,584
521
$30M 0.03%
395,783
-9,282
522
$29.9M 0.03%
650,056
-17,199
523
$29.9M 0.03%
431,737
-70,757
524
$29.9M 0.03%
280,151
+1,684
525
$29.8M 0.03%
263,686
+40,096
19 20
21
22 23