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
676
$21.6M 0.02%
820,732
+9,331
677
$21.5M 0.02%
415,918
+14,191
678
$21.4M 0.02%
2,117,298
+14,261
679
$21.4M 0.02%
934,898
+61,128
680
$21.4M 0.02%
252,742
-4,114
681
$21.3M 0.02%
2,007,055
-211,566
682
$21.3M 0.02%
682,724
+133,755
683
$21.2M 0.02%
768,641
+281,954
684
$21.1M 0.02%
192,297
+11,458
685
$21.1M 0.02%
368,189
+7,437
686
$21.1M 0.02%
571,870
-18,380
687
$21M 0.02%
234,402
+6,117
688
$21M 0.02%
66,934
+7,807
689
$21M 0.02%
191,184
+42,210
690
$21M 0.02%
56,190
+2,469
691
$20.9M 0.02%
72,156
+11,131
692
$20.9M 0.02%
901,610
-21,049
693
$20.9M 0.02%
155,543
-7,290
694
$20.9M 0.02%
414,342
-127,779
695
$20.9M 0.02%
209,715
-22,032
696
$20.9M 0.02%
110,931
+687
697
$20.8M 0.02%
64,580
-9,918
698
$20.8M 0.02%
351,998
+137,722
699
$20.7M 0.02%
1,903,900
+395,446
700
$20.7M 0.02%
234,800
-20,282
26 27
28
29 30