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
1051
$10.4M 0.01%
124,937
-18,792
1052
$10.4M 0.01%
324,696
+11,908
1053
$10.3M 0.01%
342,660
+80,692
1054
$10.3M 0.01%
252,591
+11,804
1055
$10.3M 0.01%
95,816
-3,316
1056
$10.2M 0.01%
273,688
-115,603
1057
$10.2M 0.01%
160,466
+9,274
1058
$10.2M 0.01%
104,075
-33,643
1059
$10.2M 0.01%
181,161
+24,060
1060
$10.1M 0.01%
62,588
+15,758
1061
$10.1M 0.01%
57,949
-32,645
1062
$10.1M 0.01%
279,172
-19,896
1063
$10.1M 0.01%
398,053
-7,052
1064
$10.1M 0.01%
312,384
-1,749
1065
$10.1M 0.01%
144,209
-10,798
1066
$10M 0.01%
82,491
-15,204
1067
$10M 0.01%
206,954
-13,461
1068
$10M 0.01%
257,852
+105,341
1069
$9.98M 0.01%
440,896
+47,856
1070
$9.98M 0.01%
84,326
-642
1071
$9.98M 0.01%
87,547
-35,822
1072
$9.97M 0.01%
38,949
-585
1073
$9.94M 0.01%
282,255
+50,081
1074
$9.93M 0.01%
50,555
+7,060
1075
$9.93M 0.01%
85,420
-4,245
41 42
43
44 45