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
951
$12.6M 0.01%
254,466
+14,625
952
$12.6M 0.01%
57,579
-6,208
953
$12.6M 0.01%
240,042
-2,208
954
$12.5M 0.01%
510,901
-8,902
955
$12.5M 0.01%
210,005
-88,997
956
$12.5M 0.01%
175,383
+5,407
957
$12.5M 0.01%
86,846
+718
958
$12.5M 0.01%
237,699
-11,490
959
$12.5M 0.01%
108,323
+41,667
960
$12.5M 0.01%
161,839
+2,363
961
$12.4M 0.01%
410,443
-473
962
$12.4M 0.01%
886,490
+71,767
963
$12.4M 0.01%
130,243
-5,625
964
$12.4M 0.01%
155,137
-22,071
965
$12.4M 0.01%
573,287
+259,450
966
$12.2M 0.01%
245,560
+7,312
967
$12.2M 0.01%
426,304
+8,692
968
$12.2M 0.01%
454,223
-1,553
969
$12.2M 0.01%
129,091
-10,324
970
$12.2M 0.01%
84,354
-15,544
971
$12.1M 0.01%
191,898
+20,236
972
$12.1M 0.01%
171,015
+9,171
973
$12.1M 0.01%
149,984
+1,774
974
$12.1M 0.01%
158,584
+26,375
975
$12.1M 0.01%
51,650
-928
37 38
39
40 41