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
201
$96.5M 0.09%
3,999,288
+28,130
202
$95.2M 0.09%
1,119,941
-54,076
203
$93.8M 0.09%
203,873
-17,906
204
$93.1M 0.08%
1,887,865
+153,290
205
$92.9M 0.08%
327,738
-364,738
206
$92.6M 0.08%
427,874
-10,107
207
$91.3M 0.08%
372,979
-31,350
208
$91.2M 0.08%
1,521,082
-2,451
209
$88.8M 0.08%
1,483,058
+111,962
210
$87.4M 0.08%
285,063
+8,673
211
$87.1M 0.08%
1,791,635
+652,953
212
$86.7M 0.08%
1,024,536
+134,482
213
$86.5M 0.08%
459,494
+15,865
214
$86.4M 0.08%
1,509,112
+1,217,601
215
$86.4M 0.08%
450,479
+36,990
216
$86.2M 0.08%
1,065,365
+33,365
217
$86.1M 0.08%
362,766
+22,190
218
$84.9M 0.08%
1,873,738
+276,757
219
$84.4M 0.08%
1,385,918
-10,797
220
$84M 0.08%
2,010,450
-129,123
221
$83.8M 0.08%
1,218,421
+7,860
222
$82.7M 0.08%
1,016,679
+2,056
223
$82.5M 0.08%
783,140
+144,387
224
$82M 0.07%
2,004,180
+13,673
225
$80.9M 0.07%
1,328,282
+253,366
7 8
9
10 11