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
101
$200M 0.18%
2,569,519
+33,351
102
$196M 0.18%
683,358
+2,552
103
$192M 0.17%
3,423,596
+180,565
104
$191M 0.17%
1,362,704
+22,632
105
$187M 0.17%
1,431,767
+7,189
106
$187M 0.17%
781,368
+53,343
107
$186M 0.17%
1,960,966
+152,594
108
$182M 0.17%
1,840,138
-48,192
109
$182M 0.17%
885,246
-22,257
110
$182M 0.17%
515,201
+12,930
111
$180M 0.16%
2,612,278
+129,741
112
$180M 0.16%
792,393
-19,173
113
$179M 0.16%
3,466,346
+54,348
114
$177M 0.16%
929,215
-165,949
115
$177M 0.16%
605,630
+12,173
116
$176M 0.16%
3,086,265
-13,682
117
$175M 0.16%
3,454,899
+657,085
118
$174M 0.16%
2,398,434
-22,007
119
$174M 0.16%
436,022
+5,419
120
$172M 0.16%
366,803
+174,333
121
$172M 0.16%
750,299
+75,389
122
$171M 0.16%
931,194
+36,508
123
$170M 0.16%
337,725
-2,957
124
$170M 0.15%
535,242
+6,079
125
$170M 0.15%
1,976,346
-337,379
3 4
5
6 7