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
551
$27.6M 0.03%
133,542
+41,104
552
$27.5M 0.03%
109,229
+11,874
553
$27.5M 0.03%
1,205,422
+234,571
554
$27.5M 0.03%
203,050
-15,068
555
$27.5M 0.03%
249,866
-36,713
556
$27.4M 0.03%
189,048
+3,467
557
$27.4M 0.02%
296,114
+22,443
558
$27.4M 0.02%
351,085
-161,030
559
$27.3M 0.02%
468,183
+46,284
560
$27.1M 0.02%
1,310,847
+39,517
561
$27M 0.02%
436,342
+24,859
562
$26.8M 0.02%
192,030
+25,338
563
$26.7M 0.02%
347,821
+35,246
564
$26.6M 0.02%
262,928
+11,748
565
$26.4M 0.02%
461,362
+61,870
566
$26.4M 0.02%
214,393
-3,849
567
$26.4M 0.02%
75,060
+424
568
$26.4M 0.02%
479,198
+19,509
569
$26.4M 0.02%
1,274,843
+121,724
570
$26.3M 0.02%
437,781
-3,696
571
$26.3M 0.02%
431,954
-22,767
572
$26.2M 0.02%
431,260
-1,576
573
$26.2M 0.02%
771,219
-14,066
574
$26.1M 0.02%
170,523
+102,191
575
$26.1M 0.02%
222,970
+11,043
21 22
23
24 25