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
826
$15.9M 0.01%
250,826
-6,323
827
$15.9M 0.01%
299,323
-35,328
828
$15.8M 0.01%
378,920
-50,914
829
$15.8M 0.01%
162,354
-19,009
830
$15.8M 0.01%
115,865
+123
831
$15.7M 0.01%
503,146
+23,071
832
$15.7M 0.01%
86,927
+7,689
833
$15.7M 0.01%
600,464
+57,259
834
$15.7M 0.01%
63,953
+7,979
835
$15.7M 0.01%
299,551
+32,298
836
$15.7M 0.01%
363,604
+86,937
837
$15.7M 0.01%
258,224
-10,218
838
$15.5M 0.01%
217,925
-39,888
839
$15.5M 0.01%
531,297
+392,104
840
$15.5M 0.01%
529,419
+5,759
841
$15.4M 0.01%
316,279
+68,322
842
$15.3M 0.01%
434,583
+1,469
843
$15.3M 0.01%
282,197
-26,771
844
$15.3M 0.01%
326,687
-1,170
845
$15.2M 0.01%
1,336,346
+20,700
846
$15.2M 0.01%
140,811
-1,700
847
$15.2M 0.01%
167,629
+41,245
848
$15.2M 0.01%
10,956
-95
849
$15.1M 0.01%
583,967
+119,261
850
$15.1M 0.01%
145,829
+11,579
32 33
34
35 36