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
876
$14.4M 0.01%
207,867
+11,672
877
$14.3M 0.01%
430,899
+13,538
878
$14.3M 0.01%
366,885
+43,088
879
$14.3M 0.01%
185,054
+115,828
880
$14.3M 0.01%
+56,337
881
$14.3M 0.01%
309,389
-25,847
882
$14.2M 0.01%
194,340
+5,695
883
$14.2M 0.01%
261,193
-6,235
884
$14.2M 0.01%
97,194
-1,032
885
$14.2M 0.01%
91,888
-37,477
886
$14.2M 0.01%
430,149
-17,439
887
$14.1M 0.01%
259,494
-306,673
888
$14.1M 0.01%
161,264
+2,169
889
$14.1M 0.01%
133,002
+29,474
890
$14M 0.01%
85,382
+11,036
891
$14M 0.01%
748,222
+19,567
892
$14M 0.01%
601,427
-35,379
893
$13.9M 0.01%
128,912
-20,784
894
$13.9M 0.01%
250,748
+18,955
895
$13.9M 0.01%
74,505
-541
896
$13.9M 0.01%
257,207
+39,502
897
$13.9M 0.01%
148,436
+4,863
898
$13.8M 0.01%
356,156
+50,241
899
$13.8M 0.01%
71,855
+10,291
900
$13.8M 0.01%
202,847
+25,461
34 35
36
37 38