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
1951
$2.48M ﹤0.01%
234,766
+71,487
1952
$2.48M ﹤0.01%
54,501
+7,324
1953
$2.47M ﹤0.01%
80,009
-110,530
1954
$2.46M ﹤0.01%
+32,399
1955
$2.46M ﹤0.01%
56,811
+35,673
1956
$2.46M ﹤0.01%
68,311
-2,681
1957
$2.45M ﹤0.01%
61,406
-3,769
1958
$2.45M ﹤0.01%
22,415
-31,376
1959
$2.45M ﹤0.01%
30,200
+1,006
1960
$2.44M ﹤0.01%
55,048
-1,855
1961
$2.42M ﹤0.01%
31,894
+612
1962
$2.42M ﹤0.01%
66,152
+7,855
1963
$2.42M ﹤0.01%
69,779
-11,616
1964
$2.42M ﹤0.01%
31,465
-1,531
1965
$2.42M ﹤0.01%
56,590
+26,831
1966
$2.41M ﹤0.01%
58,607
+2,610
1967
$2.4M ﹤0.01%
46,014
+4,168
1968
$2.4M ﹤0.01%
56,298
-8,572
1969
$2.4M ﹤0.01%
94,543
+61,460
1970
$2.4M ﹤0.01%
45,160
-18,872
1971
$2.39M ﹤0.01%
11,864
+2,031
1972
$2.39M ﹤0.01%
55,878
+3,731
1973
$2.39M ﹤0.01%
134,781
+16,283
1974
$2.38M ﹤0.01%
189,416
+6,082
1975
$2.38M ﹤0.01%
76,705
-9,767
77 78
79
80 81