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
2501
$1.13M ﹤0.01%
63,873
+17,968
2502
$1.13M ﹤0.01%
20,751
-131,695
2503
$1.13M ﹤0.01%
10,529
-478
2504
$1.12M ﹤0.01%
93,285
+6,303
2505
$1.12M ﹤0.01%
13,908
+7,183
2506
$1.12M ﹤0.01%
31,528
-71,000
2507
$1.12M ﹤0.01%
+31,567
2508
$1.12M ﹤0.01%
38,857
-5,270
2509
$1.12M ﹤0.01%
36,334
+28,115
2510
$1.12M ﹤0.01%
3,586
-4,704
2511
$1.12M ﹤0.01%
5,258
-1,960
2512
$1.11M ﹤0.01%
8,098
+1,990
2513
$1.11M ﹤0.01%
17,656
-13,641
2514
$1.11M ﹤0.01%
+57,465
2515
$1.11M ﹤0.01%
8,571
-2,662
2516
$1.11M ﹤0.01%
+42,135
2517
$1.11M ﹤0.01%
21,450
+184
2518
$1.1M ﹤0.01%
76,953
+18,628
2519
$1.1M ﹤0.01%
13,303
-969
2520
$1.1M ﹤0.01%
11,604
-4,782
2521
$1.1M ﹤0.01%
37,559
+1,133
2522
$1.1M ﹤0.01%
25,491
+16,731
2523
$1.1M ﹤0.01%
112,266
-11,684
2524
$1.09M ﹤0.01%
80,090
+50
2525
$1.09M ﹤0.01%
20,049
+13,860
99 100
101
102 103