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
1026
$10.8M 0.01%
202,574
+450
1027
$10.8M 0.01%
689,803
+37,913
1028
$10.8M 0.01%
187,048
+92,783
1029
$10.7M 0.01%
295,070
+20,332
1030
$10.7M 0.01%
116,826
+37,259
1031
$10.7M 0.01%
133,901
+6,654
1032
$10.7M 0.01%
48,652
+1,619
1033
$10.7M 0.01%
446,754
-133,114
1034
$10.7M 0.01%
264,616
+20,051
1035
$10.7M 0.01%
345,254
+3,151
1036
$10.7M 0.01%
+583,879
1037
$10.6M 0.01%
114,246
+897
1038
$10.6M 0.01%
74,788
-16,163
1039
$10.6M 0.01%
384,710
-585
1040
$10.5M 0.01%
107,300
-3,263
1041
$10.5M 0.01%
345,462
+11,216
1042
$10.5M 0.01%
209,676
-369,021
1043
$10.5M 0.01%
130,471
-2,440
1044
$10.5M 0.01%
59,901
+9
1045
$10.5M 0.01%
40,986
-302
1046
$10.5M 0.01%
64,812
+28,016
1047
$10.5M 0.01%
150,150
-4,030
1048
$10.5M 0.01%
355,889
-39,100
1049
$10.5M 0.01%
100,198
+5,380
1050
$10.5M 0.01%
281,044
+79,130
40 41
42
43 44