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
176
$113M 0.1%
836,503
-132,636
177
$113M 0.1%
791,489
+7,063
178
$113M 0.1%
2,213,701
+150,202
179
$112M 0.1%
746,293
+56,572
180
$112M 0.1%
2,668,246
+437,536
181
$111M 0.1%
720,557
+87,406
182
$111M 0.1%
826,484
+49,808
183
$109M 0.1%
488,958
+19,781
184
$107M 0.1%
1,442,759
+205,323
185
$107M 0.1%
1,352,610
-1,203
186
$106M 0.1%
48,506
-19
187
$105M 0.1%
404,101
+10,560
188
$105M 0.1%
710,881
+97,043
189
$105M 0.1%
151,912
+10,936
190
$105M 0.1%
276,222
+24,127
191
$104M 0.1%
383,352
+9,246
192
$104M 0.09%
780,004
-589
193
$103M 0.09%
609,582
-7,624
194
$103M 0.09%
912,925
+77,384
195
$100M 0.09%
2,344,413
+334,503
196
$99.8M 0.09%
1,820,007
+193,543
197
$99.6M 0.09%
6,979,832
+733,033
198
$99.5M 0.09%
1,366,773
+95,408
199
$98.4M 0.09%
2,027,945
+97,887
200
$98.4M 0.09%
1,199,160
+160,280
6 7
8
9 10