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
2551
$1.05M ﹤0.01%
77,321
-5,416
2552
$1.05M ﹤0.01%
48,480
-42,304
2553
$1.05M ﹤0.01%
28,464
+20,707
2554
$1.05M ﹤0.01%
38,328
+1,701
2555
$1.05M ﹤0.01%
68,322
+13,088
2556
$1.05M ﹤0.01%
26,198
-109
2557
$1.05M ﹤0.01%
8,597
+1,906
2558
$1.04M ﹤0.01%
23,351
-11,100
2559
$1.04M ﹤0.01%
176,616
+17,974
2560
$1.04M ﹤0.01%
+38,261
2561
$1.04M ﹤0.01%
17,071
-19
2562
$1.04M ﹤0.01%
151,252
+106,879
2563
$1.04M ﹤0.01%
9,428
+762
2564
$1.04M ﹤0.01%
21,984
+3,635
2565
$1.04M ﹤0.01%
+13,233
2566
$1.04M ﹤0.01%
35,762
+237
2567
$1.03M ﹤0.01%
+40,897
2568
$1.03M ﹤0.01%
37,304
+6,521
2569
$1.03M ﹤0.01%
64,245
+3,050
2570
$1.03M ﹤0.01%
37,107
-487
2571
$1.03M ﹤0.01%
33,694
-149
2572
$1.03M ﹤0.01%
41,995
+2,753
2573
$1.02M ﹤0.01%
28,858
+1,027
2574
$1.02M ﹤0.01%
67,368
-6,654
2575
$1.02M ﹤0.01%
103,941
-13,099
101 102
103
104 105