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
1326
$6.4M 0.01%
100,529
-27,606
1327
$6.4M 0.01%
366,493
+210,427
1328
$6.39M 0.01%
211,482
+2,891
1329
$6.38M 0.01%
69,707
-1,306
1330
$6.38M 0.01%
200,056
+14,130
1331
$6.38M 0.01%
200,131
+60,141
1332
$6.36M 0.01%
52,846
-8,724
1333
$6.35M 0.01%
82,672
+2,481
1334
$6.34M 0.01%
229,520
-74,728
1335
$6.34M 0.01%
167,936
+36,297
1336
$6.34M 0.01%
136,792
+11,426
1337
$6.33M 0.01%
71,163
+9,310
1338
$6.33M 0.01%
247,180
+21,132
1339
$6.31M 0.01%
154,462
+70,219
1340
$6.31M 0.01%
95,973
+29,756
1341
$6.29M 0.01%
+100,303
1342
$6.28M 0.01%
93,888
+4,444
1343
$6.25M 0.01%
82,904
-4,426
1344
$6.24M 0.01%
146,302
+18,872
1345
$6.24M 0.01%
43,761
+693
1346
$6.24M 0.01%
44,760
-555
1347
$6.24M 0.01%
310,824
-13,768
1348
$6.23M 0.01%
99,278
+863
1349
$6.22M 0.01%
184,086
-78,803
1350
$6.19M 0.01%
369,899
+147,610
52 53
54
55 56