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
1126
$9.12M 0.01%
190,981
+4,556
1127
$9.11M 0.01%
632,820
+51,051
1128
$9.08M 0.01%
201,034
-20,598
1129
$9.06M 0.01%
77,657
+1,808
1130
$9.05M 0.01%
408,467
+193,168
1131
$9.04M 0.01%
260,664
-16,313
1132
$9.03M 0.01%
364,548
-24,457
1133
$9.02M 0.01%
288,810
-26,662
1134
$9.01M 0.01%
280,800
-1,736
1135
$8.99M 0.01%
175,518
-47,734
1136
$8.97M 0.01%
509,473
+74,328
1137
$8.96M 0.01%
187,486
-3,748
1138
$8.96M 0.01%
1,052,782
+6,108
1139
$8.95M 0.01%
46,890
+7,852
1140
$8.9M 0.01%
132,277
+8,163
1141
$8.88M 0.01%
148,636
+71,177
1142
$8.85M 0.01%
524,202
+42,845
1143
$8.85M 0.01%
80,573
+38,384
1144
$8.84M 0.01%
76,127
-55,178
1145
$8.84M 0.01%
143,380
-20,860
1146
$8.82M 0.01%
334,417
+7,905
1147
$8.81M 0.01%
103,544
+3,028
1148
$8.75M 0.01%
153,047
+14,491
1149
$8.74M 0.01%
228,636
-794
1150
$8.69M 0.01%
120,616
+6,659
44 45
46
47 48