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
526
$29.8M 0.03%
305,294
-4,350
527
$29.6M 0.03%
1,288,279
+1,060
528
$29.5M 0.03%
289,175
-18,417
529
$29.5M 0.03%
147,191
+2,033
530
$29.4M 0.03%
889,270
+104,355
531
$29.3M 0.03%
434,334
+30,779
532
$29.2M 0.03%
169,018
-37,819
533
$29.1M 0.03%
1,536,036
+10,493
534
$29.1M 0.03%
193,056
+2,310
535
$29M 0.03%
771,858
-38,529
536
$28.9M 0.03%
1,034,543
-81,908
537
$28.9M 0.03%
204,505
+20,083
538
$28.8M 0.03%
221,071
+92,729
539
$28.8M 0.03%
1,100,404
+311,019
540
$28.8M 0.03%
401,784
-13,250
541
$28.7M 0.03%
249,443
+3,184
542
$28.3M 0.03%
1,405,537
-5,714
543
$28.1M 0.03%
171,813
-15,846
544
$28.1M 0.03%
600,291
+74,295
545
$28.1M 0.03%
205,368
-5,969
546
$27.9M 0.03%
264,628
-7,188
547
$27.9M 0.03%
327,232
-16,809
548
$27.7M 0.03%
336,687
+24,290
549
$27.7M 0.03%
217,096
-13,032
550
$27.6M 0.03%
147,529
+21,540
20 21
22
23 24