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
1
$7.08B 6.44%
17,992,149
+755,144
2
$3.7B 3.36%
32,054,295
+2,259,713
3
$2.79B 2.54%
10,294,251
+436,335
4
$2.74B 2.5%
20,033,874
+378,209
5
$2.39B 2.17%
31,870,469
+1,065,048
6
$2.23B 2.03%
30,316,375
+1,259,806
7
$1.78B 1.62%
10,372,220
+182,840
8
$1.16B 1.06%
7,468,744
+848,386
9
$1.09B 0.99%
2,534,939
-69,713
10
$1.02B 0.92%
3,184,642
+124,095
11
$971M 0.88%
18,074,265
+389,060
12
$924M 0.84%
7,564,140
+514,440
13
$867M 0.79%
5,261,764
+1,477,064
14
$858M 0.78%
7,589,963
+115,786
15
$816M 0.74%
14,563,224
+817,611
16
$805M 0.73%
14,112,062
+206,650
17
$778M 0.71%
2,867,595
+42,089
18
$774M 0.7%
3,311,330
+140,115
19
$763M 0.69%
2,194,756
+229,640
20
$724M 0.66%
10,807,712
+1,214,101
21
$712M 0.65%
13,428,766
+53,587
22
$696M 0.63%
34,783,600
+2,714,200
23
$684M 0.62%
1,708,212
+72,344
24
$653M 0.59%
5,211,400
+473,760
25
$652M 0.59%
8,380,191
+423,821
1
2 3 4 5