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
2476
$1.17M ﹤0.01%
27,533
+8,867
2477
$1.17M ﹤0.01%
12,791
+1,588
2478
$1.16M ﹤0.01%
21,454
-691
2479
$1.16M ﹤0.01%
17,533
-673
2480
$1.16M ﹤0.01%
30,204
+7,763
2481
$1.16M ﹤0.01%
64,055
+6,222
2482
$1.16M ﹤0.01%
47,917
+128
2483
$1.16M ﹤0.01%
8,616
+138
2484
$1.16M ﹤0.01%
56,088
+26,635
2485
$1.16M ﹤0.01%
31,446
+23,679
2486
$1.16M ﹤0.01%
+42,860
2487
$1.15M ﹤0.01%
13,878
-18,031
2488
$1.15M ﹤0.01%
166,034
+46,796
2489
$1.15M ﹤0.01%
18,775
-1
2490
$1.15M ﹤0.01%
29,271
+1,472
2491
$1.15M ﹤0.01%
51,025
-7,275
2492
$1.15M ﹤0.01%
141,657
+29,283
2493
$1.15M ﹤0.01%
3,477
-5,299
2494
$1.14M ﹤0.01%
43,285
+4,418
2495
$1.14M ﹤0.01%
97,704
+10,570
2496
$1.14M ﹤0.01%
29,744
+13,797
2497
$1.14M ﹤0.01%
73,348
+5,562
2498
$1.13M ﹤0.01%
13,804
+66
2499
$1.13M ﹤0.01%
51,926
-31,992
2500
$1.13M ﹤0.01%
81,206
+14,816
98 99
100
101 102