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
1876
$2.74M ﹤0.01%
192,289
+30,040
1877
$2.74M ﹤0.01%
23,527
+18,925
1878
$2.74M ﹤0.01%
68,831
+30,172
1879
$2.74M ﹤0.01%
41,079
+7,130
1880
$2.74M ﹤0.01%
194,994
+10,676
1881
$2.73M ﹤0.01%
33,236
+2,622
1882
$2.72M ﹤0.01%
77,179
+22,758
1883
$2.72M ﹤0.01%
43,524
-2,348
1884
$2.71M ﹤0.01%
52,404
+12,923
1885
$2.71M ﹤0.01%
88,567
-25,539
1886
$2.71M ﹤0.01%
158,688
-4,437
1887
$2.71M ﹤0.01%
14,138
-3,353
1888
$2.7M ﹤0.01%
26,902
+880
1889
$2.7M ﹤0.01%
50,285
+2,370
1890
$2.69M ﹤0.01%
124,100
-5,024
1891
$2.69M ﹤0.01%
190,128
+7,501
1892
$2.68M ﹤0.01%
80,355
+7,650
1893
$2.67M ﹤0.01%
+189,065
1894
$2.66M ﹤0.01%
213,315
+20,307
1895
$2.66M ﹤0.01%
+40,885
1896
$2.66M ﹤0.01%
128,032
+6,575
1897
$2.66M ﹤0.01%
61,468
+2,321
1898
$2.65M ﹤0.01%
35,081
-7,890
1899
$2.65M ﹤0.01%
210,155
+6,120
1900
$2.64M ﹤0.01%
33,750
-221
74 75
76
77 78