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
1226
$7.55M 0.01%
176,893
-66,948
1227
$7.54M 0.01%
27,464
+3,933
1228
$7.54M 0.01%
37,768
-49
1229
$7.5M 0.01%
38,377
+16,992
1230
$7.5M 0.01%
650,450
+3,286
1231
$7.49M 0.01%
33,697
-1,516
1232
$7.49M 0.01%
128,521
+40,281
1233
$7.49M 0.01%
247,930
-211,652
1234
$7.46M 0.01%
90,131
+16,449
1235
$7.46M 0.01%
221,081
+67,125
1236
$7.46M 0.01%
189,545
-1,906
1237
$7.45M 0.01%
193,237
+25,848
1238
$7.44M 0.01%
273,519
+64,081
1239
$7.42M 0.01%
369,465
+209,499
1240
$7.42M 0.01%
180,234
-5,465
1241
$7.41M 0.01%
330,400
+130,542
1242
$7.38M 0.01%
498,130
+7,812
1243
$7.37M 0.01%
148,092
-16,700
1244
$7.33M 0.01%
106,325
-182,077
1245
$7.33M 0.01%
75,756
+19,789
1246
$7.32M 0.01%
170,247
-1,193
1247
$7.31M 0.01%
78,550
+3,653
1248
$7.29M 0.01%
52,345
-74,175
1249
$7.27M 0.01%
31,885
-11,283
1250
$7.27M 0.01%
137,376
-2,400
48 49
50
51 52