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
151
$138M 0.13%
5,181,447
+1,332,952
152
$136M 0.12%
277,989
+15,923
153
$136M 0.12%
817,581
-168,014
154
$134M 0.12%
327,387
+32,118
155
$134M 0.12%
825,831
+68,304
156
$131M 0.12%
2,170,589
-18,804
157
$127M 0.12%
584,015
+7,062
158
$126M 0.11%
1,162,557
+8,072
159
$125M 0.11%
3,695,180
+9,972
160
$124M 0.11%
575,013
+15,256
161
$124M 0.11%
225,879
-13,912
162
$123M 0.11%
4,050,630
+278,250
163
$123M 0.11%
1,146,996
+223,881
164
$122M 0.11%
836,250
-114,330
165
$121M 0.11%
1,320,363
+139,095
166
$119M 0.11%
1,057,635
-1,015
167
$119M 0.11%
837,181
+15,164
168
$118M 0.11%
1,914,222
+1,009,464
169
$118M 0.11%
523,610
+9,855
170
$118M 0.11%
2,171,150
+82,454
171
$118M 0.11%
2,997,646
+609,644
172
$117M 0.11%
2,924,702
+41,933
173
$116M 0.11%
2,294,683
+385,373
174
$114M 0.1%
1,206,533
+184,482
175
$114M 0.1%
1,610,188
+155,096
5 6
7
8 9