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
851
$15.1M 0.01%
647,566
-5,037
852
$15.1M 0.01%
175,312
+5,123
853
$15M 0.01%
252,651
-161,163
854
$15M 0.01%
759,425
+26,300
855
$15M 0.01%
223,366
+42,382
856
$15M 0.01%
253,817
-4,754
857
$14.9M 0.01%
2,757,027
+1,282,514
858
$14.9M 0.01%
49,673
+2,886
859
$14.9M 0.01%
372,559
+2,194
860
$14.9M 0.01%
352,552
-436,081
861
$14.9M 0.01%
77,557
-747
862
$14.9M 0.01%
234,524
+4,218
863
$14.9M 0.01%
+245,336
864
$14.8M 0.01%
98,028
+1,342
865
$14.8M 0.01%
483,938
+53,678
866
$14.8M 0.01%
554,909
-1,429
867
$14.7M 0.01%
162,628
-1,949
868
$14.7M 0.01%
100,729
-31,765
869
$14.7M 0.01%
132,970
-16,762
870
$14.6M 0.01%
171,623
+3,303
871
$14.6M 0.01%
437,370
+11,422
872
$14.5M 0.01%
327,278
+12,410
873
$14.5M 0.01%
273,704
+3,882
874
$14.4M 0.01%
238,476
+162,006
875
$14.4M 0.01%
59,515
+28,562
33 34
35
36 37