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
2651
$905K ﹤0.01%
+51,432
2652
$905K ﹤0.01%
29,741
+1,568
2653
$905K ﹤0.01%
25,394
+1,364
2654
$903K ﹤0.01%
24,535
+534
2655
$900K ﹤0.01%
9,441
-6,277
2656
$895K ﹤0.01%
83,375
+7,000
2657
$895K ﹤0.01%
53,423
-223,083
2658
$894K ﹤0.01%
73,851
+1,205
2659
$893K ﹤0.01%
+34,747
2660
$891K ﹤0.01%
85,748
-4,891
2661
$891K ﹤0.01%
17,994
+1,729
2662
$890K ﹤0.01%
13,913
+7,286
2663
$889K ﹤0.01%
12,608
+1
2664
$889K ﹤0.01%
91,219
+14,203
2665
$888K ﹤0.01%
67,859
+4,136
2666
$888K ﹤0.01%
54,560
+19,054
2667
$887K ﹤0.01%
35,724
+12,199
2668
$887K ﹤0.01%
4,431
+1,407
2669
$886K ﹤0.01%
173,052
+3,000
2670
$886K ﹤0.01%
15,527
+4,849
2671
$884K ﹤0.01%
15,945
+6,803
2672
$884K ﹤0.01%
15,085
-245
2673
$883K ﹤0.01%
24,071
+13,057
2674
$883K ﹤0.01%
26,312
+2,765
2675
$883K ﹤0.01%
41,942
-10,255
105 106
107
108 109