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
701
$20.6M 0.02%
537,283
+26,461
702
$20.5M 0.02%
492,056
+1,185
703
$20.5M 0.02%
252,697
+65,909
704
$20.5M 0.02%
647,594
+6,670
705
$20.4M 0.02%
242,394
+46,987
706
$20.3M 0.02%
269,144
+28,500
707
$20.3M 0.02%
43,860
+23
708
$20.1M 0.02%
1,076,394
-44,727
709
$20.1M 0.02%
337,984
+5,271
710
$20.1M 0.02%
97,723
+21,919
711
$20M 0.02%
200,517
+73,236
712
$19.9M 0.02%
762,789
-7,278
713
$19.9M 0.02%
647,536
+38,241
714
$19.7M 0.02%
128,951
-1,406
715
$19.7M 0.02%
137,304
-7,187
716
$19.7M 0.02%
377,451
-66,914
717
$19.7M 0.02%
208,088
-1,026
718
$19.7M 0.02%
508,346
+14,456
719
$19.6M 0.02%
388,302
+10,440
720
$19.6M 0.02%
850,134
-23,109
721
$19.6M 0.02%
288,953
-4,627
722
$19.6M 0.02%
1,192,360
+176,344
723
$19.6M 0.02%
190,335
+75,723
724
$19.6M 0.02%
97,492
+4,550
725
$19.6M 0.02%
922,933
-536,149
27 28
29
30 31