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
1926
$2.55M ﹤0.01%
77,187
-1,489
1927
$2.54M ﹤0.01%
51,027
-4,434
1928
$2.54M ﹤0.01%
55,788
+1,147
1929
$2.53M ﹤0.01%
147,214
-3,118
1930
$2.53M ﹤0.01%
52,543
-14,421
1931
$2.52M ﹤0.01%
242,800
+57,550
1932
$2.52M ﹤0.01%
45,806
+15,195
1933
$2.52M ﹤0.01%
210,228
+4,662
1934
$2.52M ﹤0.01%
+58,463
1935
$2.52M ﹤0.01%
158,121
-99,564
1936
$2.52M ﹤0.01%
+18,700
1937
$2.52M ﹤0.01%
46,456
+1,728
1938
$2.52M ﹤0.01%
160,569
+9,328
1939
$2.52M ﹤0.01%
155,589
+3,388
1940
$2.52M ﹤0.01%
34,653
-16,270
1941
$2.51M ﹤0.01%
83,375
-27,153
1942
$2.5M ﹤0.01%
33,646
+3,227
1943
$2.5M ﹤0.01%
16,377
+8,692
1944
$2.5M ﹤0.01%
38,569
-1,271
1945
$2.5M ﹤0.01%
172,387
+33,725
1946
$2.49M ﹤0.01%
46,412
+964
1947
$2.48M ﹤0.01%
171,408
+8,259
1948
$2.48M ﹤0.01%
27,048
+4,335
1949
$2.48M ﹤0.01%
243,885
+22,187
1950
$2.48M ﹤0.01%
71,270
-2,333
76 77
78
79 80