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
126
$170M 0.15%
1,974,655
+34,442
127
$168M 0.15%
1,255,261
+19,404
128
$167M 0.15%
441,342
+25,737
129
$165M 0.15%
553,593
+46,907
130
$165M 0.15%
884,933
+14,768
131
$163M 0.15%
1,251,539
+24,481
132
$162M 0.15%
1,663,527
+53,184
133
$159M 0.14%
657,118
+5,495
134
$158M 0.14%
548,304
+57,754
135
$155M 0.14%
177,123
+22,116
136
$152M 0.14%
2,257,348
+17,092
137
$152M 0.14%
782,898
-301
138
$152M 0.14%
2,431,918
+92,625
139
$151M 0.14%
637,718
-176,614
140
$148M 0.14%
1,794,214
+105,572
141
$148M 0.13%
1,428,267
+318,774
142
$147M 0.13%
1,237,763
+31,552
143
$142M 0.13%
857,361
+25,221
144
$141M 0.13%
175,978
+12,614
145
$140M 0.13%
629,234
+30,467
146
$139M 0.13%
2,586,179
+224,923
147
$138M 0.13%
987,618
+22,184
148
$138M 0.13%
1,676,345
+102,973
149
$138M 0.13%
1,395,011
+12,593
150
$138M 0.13%
1,343,914
-946,378
4 5
6
7 8