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
901
$13.8M 0.01%
337,083
+13,280
902
$13.7M 0.01%
158,502
+10,751
903
$13.7M 0.01%
257,905
+309
904
$13.7M 0.01%
960,009
-65,272
905
$13.7M 0.01%
219,824
-1,690
906
$13.7M 0.01%
324,036
-3,571
907
$13.7M 0.01%
334,743
+26,791
908
$13.6M 0.01%
173,077
+7,250
909
$13.6M 0.01%
226,204
+7,444
910
$13.6M 0.01%
323,930
+6,776
911
$13.6M 0.01%
510,373
+12,314
912
$13.5M 0.01%
68,643
+1,209
913
$13.4M 0.01%
188,470
-10,104
914
$13.4M 0.01%
175,869
+22,298
915
$13.4M 0.01%
490,180
-5,965
916
$13.3M 0.01%
783,560
-1,410
917
$13.2M 0.01%
302,753
+33,418
918
$13.2M 0.01%
180,080
-11,021
919
$13.2M 0.01%
147,296
-1,458
920
$13.1M 0.01%
586,271
+10,643
921
$13.1M 0.01%
341,788
-112,628
922
$13.1M 0.01%
700,920
-3,264
923
$13M 0.01%
533,430
+32,976
924
$13M 0.01%
415,217
+72,185
925
$13M 0.01%
903,716
+32,999
35 36
37
38 39