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
801
$16.6M 0.02%
763,195
+53,891
802
$16.6M 0.02%
784,817
+58,941
803
$16.6M 0.02%
134,618
-2,838
804
$16.5M 0.02%
537,198
+13,713
805
$16.5M 0.02%
108,158
+28,853
806
$16.4M 0.02%
227,056
-11,118
807
$16.4M 0.02%
813,443
-33,947
808
$16.4M 0.02%
191,676
+24,859
809
$16.4M 0.01%
759,855
+53,818
810
$16.3M 0.01%
170,804
-4,180
811
$16.2M 0.01%
252,917
+48,938
812
$16.2M 0.01%
613,558
-48,205
813
$16.1M 0.01%
109,202
+41,996
814
$16.1M 0.01%
283,556
+47,554
815
$16.1M 0.01%
158,090
-48,043
816
$16.1M 0.01%
4,153,432
+99,495
817
$16.1M 0.01%
156,119
+23,877
818
$16.1M 0.01%
223,008
+50,039
819
$16M 0.01%
723,203
+19,304
820
$16M 0.01%
507,411
-3,958
821
$16M 0.01%
67,547
+2,176
822
$16M 0.01%
132,076
+4,001
823
$16M 0.01%
72,946
+66,007
824
$16M 0.01%
121,474
-293
825
$16M 0.01%
226,283
+21,349
31 32
33
34 35