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
51
$389M 0.35%
3,712,781
+36,362
52
$385M 0.35%
2,420,851
+59,998
53
$380M 0.35%
9,988,300
+379,030
54
$367M 0.33%
626,909
+11,897
55
$355M 0.32%
2,394,765
+110,464
56
$347M 0.32%
2,574,423
+26,080
57
$341M 0.31%
8,711,366
+558,427
58
$335M 0.3%
1,385,475
-160,307
59
$321M 0.29%
3,767,333
+394,010
60
$319M 0.29%
2,751,057
+119,158
61
$301M 0.27%
761,439
+34,804
62
$301M 0.27%
2,461,961
+50,970
63
$296M 0.27%
2,346,957
+322,980
64
$295M 0.27%
4,648,322
+689,101
65
$294M 0.27%
7,131,915
+257,274
66
$285M 0.26%
3,889,690
+332,854
67
$280M 0.26%
7,639,283
+431,665
68
$280M 0.25%
5,177,630
+318,893
69
$279M 0.25%
1,562,294
+237,301
70
$272M 0.25%
3,259,352
+101,212
71
$271M 0.25%
1,411,485
-7,487
72
$270M 0.25%
998,038
+57,322
73
$266M 0.24%
1,151,245
+36,253
74
$260M 0.24%
4,298,826
+282,166
75
$258M 0.23%
1,138,270
+59,808
1 2
3
4 5