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
626
$23.9M 0.02%
165,351
+14,593
627
$23.9M 0.02%
46,850
-10,905
628
$23.9M 0.02%
889,268
+480,648
629
$23.9M 0.02%
550,041
-133,258
630
$23.8M 0.02%
1,275,681
+274,804
631
$23.8M 0.02%
499,609
-109,533
632
$23.6M 0.02%
483,102
-7,017
633
$23.6M 0.02%
683,811
+17,835
634
$23.6M 0.02%
688,615
+60,010
635
$23.5M 0.02%
303,788
+10,438
636
$23.5M 0.02%
307,191
+13,772
637
$23.4M 0.02%
533,680
-5,366
638
$23.4M 0.02%
67,451
+1,633
639
$23.4M 0.02%
211,758
-725
640
$23.3M 0.02%
841,926
+292,130
641
$23.2M 0.02%
202,851
-18,022
642
$23.2M 0.02%
218,413
+32,238
643
$23.2M 0.02%
72,660
+4,592
644
$23.1M 0.02%
476,973
+70,911
645
$23M 0.02%
1,466,310
+36,748
646
$23M 0.02%
172,328
+2,129
647
$22.9M 0.02%
878,513
-20,745
648
$22.9M 0.02%
143,147
-3,828
649
$22.9M 0.02%
42,921
-822
650
$22.8M 0.02%
1,490,741
-5,400
24 25
26
27 28