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
2601
$966K ﹤0.01%
11,526
+3,867
2602
$966K ﹤0.01%
67,713
+13,576
2603
$964K ﹤0.01%
+20,759
2604
$964K ﹤0.01%
20,550
-1,820
2605
$964K ﹤0.01%
8,977
+694
2606
$962K ﹤0.01%
18,045
+54
2607
$956K ﹤0.01%
66,532
+27,095
2608
$955K ﹤0.01%
37,790
-28,482
2609
$955K ﹤0.01%
18,966
-86,106
2610
$955K ﹤0.01%
61,988
+7,280
2611
$954K ﹤0.01%
52,606
-28,129
2612
$954K ﹤0.01%
29,015
+12,770
2613
$954K ﹤0.01%
11,365
-9,783
2614
$951K ﹤0.01%
15,461
-8,218
2615
$947K ﹤0.01%
14,059
+1,968
2616
$946K ﹤0.01%
+26,737
2617
$946K ﹤0.01%
+27,625
2618
$946K ﹤0.01%
16,399
+9,141
2619
$946K ﹤0.01%
109,862
-10,867
2620
$942K ﹤0.01%
19,559
-817
2621
$941K ﹤0.01%
41,111
+7,871
2622
$941K ﹤0.01%
18,882
-9,731
2623
$940K ﹤0.01%
15,991
+424
2624
$938K ﹤0.01%
+15,119
2625
$938K ﹤0.01%
65,327
-6,971
103 104
105
106 107