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
1101
$9.47M 0.01%
151,787
+148,251
1102
$9.46M 0.01%
53,259
+2,938
1103
$9.44M 0.01%
105,806
-155
1104
$9.43M 0.01%
480,934
+222,186
1105
$9.42M 0.01%
235,499
-54,328
1106
$9.41M 0.01%
84,581
+630
1107
$9.4M 0.01%
120,572
-3,023
1108
$9.38M 0.01%
145,688
+53,381
1109
$9.37M 0.01%
102,343
-1,816
1110
$9.34M 0.01%
134,180
+37,824
1111
$9.3M 0.01%
147,043
+2,837
1112
$9.3M 0.01%
159,152
-20,485
1113
$9.3M 0.01%
438,524
+13,392
1114
$9.27M 0.01%
54,059
+839
1115
$9.23M 0.01%
154,032
+101,954
1116
$9.22M 0.01%
193,412
+9,079
1117
$9.22M 0.01%
117,856
+6,365
1118
$9.2M 0.01%
176,550
+21,977
1119
$9.2M 0.01%
101,061
-1,216
1120
$9.17M 0.01%
320,960
+10,336
1121
$9.16M 0.01%
65,995
+17,292
1122
$9.16M 0.01%
202,195
+2,614
1123
$9.15M 0.01%
192,702
-10,681
1124
$9.15M 0.01%
123,341
+2,965
1125
$9.13M 0.01%
466,261
+41,778
43 44
45
46 47