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
976
$12.1M 0.01%
168,894
+11,125
977
$12M 0.01%
130,119
-517
978
$12M 0.01%
371,179
+42,948
979
$12M 0.01%
210,694
+12,303
980
$11.9M 0.01%
372,595
+64,720
981
$11.9M 0.01%
453,413
+93,329
982
$11.8M 0.01%
184,782
+3,300
983
$11.8M 0.01%
202,965
+23,764
984
$11.8M 0.01%
200,014
-36,740
985
$11.8M 0.01%
726,804
-1,034,723
986
$11.7M 0.01%
324,303
+40,541
987
$11.7M 0.01%
227,829
+6,693
988
$11.7M 0.01%
293,938
-8,137
989
$11.7M 0.01%
229,680
+10,971
990
$11.7M 0.01%
291,087
-25,616
991
$11.7M 0.01%
25,090
+1,126
992
$11.7M 0.01%
184,078
-6,818
993
$11.7M 0.01%
88,673
-1,558
994
$11.7M 0.01%
247,388
-4,438
995
$11.6M 0.01%
70,985
+3,578
996
$11.6M 0.01%
408,143
-6,141
997
$11.6M 0.01%
62,214
+29,337
998
$11.6M 0.01%
266,483
+24,943
999
$11.6M 0.01%
465,117
+9,770
1000
$11.6M 0.01%
126,928
+3,730
38 39
40
41 42