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
651
$22.7M 0.02%
640,585
+9,045
652
$22.7M 0.02%
346,244
-13,744
653
$22.6M 0.02%
488,560
+139,304
654
$22.6M 0.02%
138,083
+13,665
655
$22.6M 0.02%
88,488
+72,709
656
$22.5M 0.02%
148,629
-2,409
657
$22.4M 0.02%
675,726
-8,637
658
$22.4M 0.02%
379,285
+5,893
659
$22.4M 0.02%
345,107
+46,359
660
$22.3M 0.02%
128,067
+31,639
661
$22.3M 0.02%
368,291
+41,735
662
$22.2M 0.02%
252,611
+8,683
663
$22.2M 0.02%
474,019
+13,562
664
$22.2M 0.02%
122,131
+30,647
665
$22.2M 0.02%
215,392
+9,503
666
$22.1M 0.02%
331,936
+75,876
667
$22.1M 0.02%
200,620
-25,150
668
$22.1M 0.02%
196,160
+8,413
669
$22.1M 0.02%
498,507
-12,782
670
$22.1M 0.02%
1,623,202
+48,419
671
$22M 0.02%
43,745
+4,232
672
$21.8M 0.02%
266,675
+16,876
673
$21.7M 0.02%
2,866,629
-528,771
674
$21.6M 0.02%
619,685
-13,327
675
$21.6M 0.02%
224,632
-33,831
25 26
27
28 29