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
926
$13M 0.01%
2,619
+90
927
$13M 0.01%
106,253
-3,323
928
$13M 0.01%
826,730
+29,869
929
$13M 0.01%
379,254
+36,154
930
$13M 0.01%
1,051,884
-101,954
931
$13M 0.01%
293,527
+22,646
932
$12.9M 0.01%
166,817
-14,281
933
$12.9M 0.01%
746,596
+406,149
934
$12.9M 0.01%
103,345
+20,714
935
$12.9M 0.01%
62,344
-22,677
936
$12.8M 0.01%
79,307
+16,859
937
$12.8M 0.01%
345,092
-77,666
938
$12.8M 0.01%
103,186
-87,087
939
$12.8M 0.01%
111,579
+6,766
940
$12.8M 0.01%
215,464
+8,441
941
$12.8M 0.01%
544,280
-194,058
942
$12.8M 0.01%
572,263
+47,584
943
$12.7M 0.01%
127,524
-746
944
$12.7M 0.01%
95,285
-992
945
$12.7M 0.01%
514,847
+18,041
946
$12.7M 0.01%
211,678
+77,676
947
$12.6M 0.01%
92,037
+16
948
$12.6M 0.01%
1,237,542
+261,753
949
$12.6M 0.01%
143,903
+10,789
950
$12.6M 0.01%
204,607
+14,084
36 37
38
39 40