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
1001
$11.6M 0.01%
141,048
+4,909
1002
$11.6M 0.01%
690,676
+55,495
1003
$11.5M 0.01%
142,145
+16,437
1004
$11.5M 0.01%
127,717
+61,735
1005
$11.5M 0.01%
297,050
+2,187
1006
$11.5M 0.01%
103,255
-22,609
1007
$11.4M 0.01%
177,487
+9,267
1008
$11.4M 0.01%
277,402
-193
1009
$11.3M 0.01%
230,917
+9,172
1010
$11.3M 0.01%
134,951
+6,059
1011
$11.2M 0.01%
170,821
+6,848
1012
$11.1M 0.01%
51,532
+1,919
1013
$11.1M 0.01%
161,360
+8,618
1014
$11.1M 0.01%
151,832
+15,297
1015
$11.1M 0.01%
219,619
+18,209
1016
$11.1M 0.01%
24,473
+1,180
1017
$11.1M 0.01%
193,577
+7,953
1018
$11M 0.01%
1,165,832
-32,574
1019
$11M 0.01%
527,846
-9,383
1020
$11M 0.01%
126,409
-1,506
1021
$10.9M 0.01%
156,887
+53,787
1022
$10.9M 0.01%
506,127
+24,132
1023
$10.9M 0.01%
300,207
+21,622
1024
$10.9M 0.01%
240,576
-5,786
1025
$10.9M 0.01%
283,836
-21,956
39 40
41
42 43