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
1076
$9.91M 0.01%
386,362
-67,366
1077
$9.9M 0.01%
78,032
+17,096
1078
$9.9M 0.01%
135,094
+1,861
1079
$9.87M 0.01%
643,977
+66,441
1080
$9.84M 0.01%
103,021
+6,975
1081
$9.82M 0.01%
817,525
-24,718
1082
$9.81M 0.01%
57,220
+814
1083
$9.8M 0.01%
210,297
+13,436
1084
$9.8M 0.01%
96,101
-18,689
1085
$9.74M 0.01%
1,487,712
-33,787
1086
$9.73M 0.01%
118,283
-8,362
1087
$9.72M 0.01%
433,573
+5,726
1088
$9.67M 0.01%
910,028
+194,120
1089
$9.67M 0.01%
710,122
+123,386
1090
$9.66M 0.01%
120,783
+30,404
1091
$9.63M 0.01%
474,005
-3,032
1092
$9.63M 0.01%
287,407
+7,797
1093
$9.61M 0.01%
277,081
+12,890
1094
$9.61M 0.01%
225,328
-56,905
1095
$9.6M 0.01%
166,882
-14,192
1096
$9.56M 0.01%
663,201
+63,640
1097
$9.52M 0.01%
361,852
+160,751
1098
$9.51M 0.01%
461,863
+1,275
1099
$9.47M 0.01%
102,046
-3,943
1100
$9.47M 0.01%
319,905
-29,863
42 43
44
45 46