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
1976
$2.37M ﹤0.01%
26,383
+285
1977
$2.37M ﹤0.01%
77,063
-1,004
1978
$2.37M ﹤0.01%
76,399
+26,988
1979
$2.37M ﹤0.01%
46,747
+5,728
1980
$2.36M ﹤0.01%
86,798
-2,367
1981
$2.36M ﹤0.01%
53,246
-23,030
1982
$2.35M ﹤0.01%
31,616
+26,368
1983
$2.34M ﹤0.01%
16,124
+2,543
1984
$2.34M ﹤0.01%
77,258
+18,932
1985
$2.33M ﹤0.01%
137,055
-13,187
1986
$2.33M ﹤0.01%
38,058
+27,586
1987
$2.32M ﹤0.01%
137,785
-2,525
1988
$2.32M ﹤0.01%
34,691
+1,737
1989
$2.32M ﹤0.01%
22,239
+19,980
1990
$2.31M ﹤0.01%
28,023
+4,039
1991
$2.31M ﹤0.01%
36,776
-725
1992
$2.3M ﹤0.01%
29,334
-957
1993
$2.3M ﹤0.01%
76,201
+918
1994
$2.3M ﹤0.01%
109,600
+663
1995
$2.3M ﹤0.01%
75,815
+5,147
1996
$2.3M ﹤0.01%
24,708
-9,456
1997
$2.3M ﹤0.01%
47,580
+5,094
1998
$2.3M ﹤0.01%
33,006
-252
1999
$2.3M ﹤0.01%
26,098
+20,572
2000
$2.3M ﹤0.01%
43,444
+461
78 79
80
81 82