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
2576
$1.02M ﹤0.01%
30,839
-6,123
2577
$1.01M ﹤0.01%
18,865
-1,017
2578
$1.01M ﹤0.01%
6,565
+676
2579
$1.01M ﹤0.01%
59,100
-25,565
2580
$1.01M ﹤0.01%
230,013
+26,264
2581
$1.01M ﹤0.01%
26,719
+3,495
2582
$1M ﹤0.01%
73,014
+26,617
2583
$1M ﹤0.01%
38,680
-12,124
2584
$1M ﹤0.01%
138,917
+83,667
2585
$997K ﹤0.01%
15,350
-281
2586
$994K ﹤0.01%
22,977
+1,658
2587
$991K ﹤0.01%
150,175
+1,650
2588
$989K ﹤0.01%
72,172
-33,923
2589
$986K ﹤0.01%
44,900
+20,992
2590
$983K ﹤0.01%
21,231
-11,362
2591
$982K ﹤0.01%
8,542
+339
2592
$978K ﹤0.01%
57,434
-15,649
2593
$978K ﹤0.01%
21,140
+1,352
2594
$978K ﹤0.01%
32,608
+6,117
2595
$976K ﹤0.01%
10,938
-15,611
2596
$976K ﹤0.01%
5,595
-633
2597
$976K ﹤0.01%
3,810
+202
2598
$974K ﹤0.01%
48,998
+3,756
2599
$972K ﹤0.01%
9,904
-717
2600
$968K ﹤0.01%
+1,454
102 103
104
105 106