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
2526
$1.09M ﹤0.01%
14,668
+1,957
2527
$1.09M ﹤0.01%
20,504
-663
2528
$1.09M ﹤0.01%
112,457
+26,186
2529
$1.09M ﹤0.01%
116,333
+38,759
2530
$1.09M ﹤0.01%
59,651
+6,087
2531
$1.09M ﹤0.01%
56,191
+1,128
2532
$1.08M ﹤0.01%
22,047
-6,181
2533
$1.08M ﹤0.01%
63,041
+7,136
2534
$1.08M ﹤0.01%
13,918
+615
2535
$1.08M ﹤0.01%
11,509
-2,258
2536
$1.08M ﹤0.01%
52,922
-3,380
2537
$1.08M ﹤0.01%
30,042
-19,607
2538
$1.08M ﹤0.01%
39,918
-788
2539
$1.07M ﹤0.01%
23,521
-13
2540
$1.07M ﹤0.01%
25,908
2541
$1.07M ﹤0.01%
53,509
+2,554
2542
$1.07M ﹤0.01%
22,172
-500
2543
$1.07M ﹤0.01%
10,979
-211
2544
$1.06M ﹤0.01%
18,469
+2,773
2545
$1.06M ﹤0.01%
69,666
+543
2546
$1.06M ﹤0.01%
22,740
-15,363
2547
$1.06M ﹤0.01%
70,416
+1,487
2548
$1.06M ﹤0.01%
12,558
+164
2549
$1.06M ﹤0.01%
237,014
+21,951
2550
$1.06M ﹤0.01%
67,475
+3,000
100 101
102
103 104