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
751
$18.5M 0.02%
784,101
+314,098
752
$18.5M 0.02%
686,175
+5,050
753
$18.4M 0.02%
470,422
+69,923
754
$18.4M 0.02%
135,759
+1,449
755
$18.3M 0.02%
27,442
+8,917
756
$18.3M 0.02%
367,107
+12,025
757
$18.3M 0.02%
124,920
+35,853
758
$18.3M 0.02%
102,616
+1,288
759
$18.2M 0.02%
425,782
+12,865
760
$18.1M 0.02%
977,223
+101,228
761
$18.1M 0.02%
57,270
-1,864
762
$18.1M 0.02%
32,554
+4,353
763
$18.1M 0.02%
87,950
+11,532
764
$18.1M 0.02%
301,842
+8,248
765
$18.1M 0.02%
257,773
+18,134
766
$18.1M 0.02%
128,516
+12,240
767
$18M 0.02%
414,232
+88,315
768
$18M 0.02%
324,483
-19,723
769
$17.9M 0.02%
680,668
+36,704
770
$17.9M 0.02%
192,188
+5,920
771
$17.9M 0.02%
327,345
-50,830
772
$17.8M 0.02%
100,684
+6,176
773
$17.8M 0.02%
27,552
+1,332
774
$17.7M 0.02%
183,655
+16,992
775
$17.7M 0.02%
324,702
+27,936
29 30
31
32 33