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
76
$257M 0.23%
1,171,700
+151,216
77
$254M 0.23%
1,643,040
+49,171
78
$251M 0.23%
3,094,562
+369,268
79
$249M 0.23%
507,598
-8,963
80
$248M 0.23%
11,390,091
-1,276,134
81
$245M 0.22%
6,161,451
+335,851
82
$244M 0.22%
1,024,120
+87,656
83
$230M 0.21%
1,489,735
+82,812
84
$229M 0.21%
1,174,569
-58,947
85
$229M 0.21%
1,991,031
+168,558
86
$226M 0.21%
4,560,126
+353,493
87
$224M 0.2%
1,127,055
+25,227
88
$223M 0.2%
3,341,629
+97,489
89
$223M 0.2%
3,531,631
+139,947
90
$220M 0.2%
2,917,919
+8,987
91
$217M 0.2%
890,024
-710,827
92
$216M 0.2%
941,096
-226,157
93
$213M 0.19%
3,646,009
-17,829
94
$213M 0.19%
722,630
+48,388
95
$212M 0.19%
3,818,645
+146,801
96
$209M 0.19%
1,742,835
+42,701
97
$208M 0.19%
1,512,157
+153,342
98
$207M 0.19%
1,853,293
+81,871
99
$205M 0.19%
1,357,138
+114,503
100
$202M 0.18%
3,817,670
+38,760
2 3
4
5 6